MLPIX | VSIIX | MLPIX / VSIIX | |
Total Expense Ratio | 1.78 | 0.06 | 2,967% |
Annual Report Gross Expense Ratio | 2.75 | 0.06 | 4,583% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 2.147 | 2.040 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18M | 54B | 0% |
Annual Yield % from dividends | 0.10 | 2.12 | 5% |
Returns for 1 year | 12.99 | 11.69 | 111% |
Returns for 3 years | 34.67 | 34.90 | 99% |
Returns for 5 years | 93.56 | 94.15 | 99% |
Returns for 10 years | 76.26 | 96.60 | 79% |