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 | 5.198 | 6.695 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13M | 59.2B | 0% |
Annual Yield % from dividends | 0.09 | 1.98 | 5% |
Returns for 1 year | 10.68 | 10.21 | 105% |
Returns for 3 years | 35.47 | 36.67 | 97% |
Returns for 5 years | 85.69 | 86.40 | 99% |
Returns for 10 years | 94.77 | 117.87 | 80% |