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 | -2.682 | -4.316 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29M | 54B | 0% |
Annual Yield % from dividends | 0.10 | 2.24 | 4% |
Returns for 1 year | 7.47 | 3.81 | 196% |
Returns for 3 years | 29.35 | 26.18 | 112% |
Returns for 5 years | 82.30 | 80.64 | 102% |
Returns for 10 years | 62.79 | 80.51 | 78% |