| MLPIX | VSIIX | MLPIX / VSIIX | |
| Total Expense Ratio | 1.78 | 0.06 | 2,967% |
| Annual Report Gross Expense Ratio | 2.15 | 0.06 | 3,583% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 7.073 | 9.079 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45M | 59.6B | 0% |
| Annual Yield % from dividends | 0.09 | 1.98 | 5% |
| Returns for 1 year | 6.36 | 7.99 | 80% |
| Returns for 3 years | 33.52 | 37.36 | 90% |
| Returns for 5 years | 54.69 | 54.78 | 100% |
| Returns for 10 years | 98.22 | 124.75 | 79% |