| 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 | 3.541 | 5.810 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05M | 58.3B | 0% |
| Annual Yield % from dividends | 0.09 | 2.03 | 5% |
| Returns for 1 year | -1.26 | -0.54 | 235% |
| Returns for 3 years | 24.79 | 27.41 | 90% |
| Returns for 5 years | 64.45 | 65.22 | 99% |
| Returns for 10 years | 91.95 | 117.27 | 78% |