MLPSX | VISVX | MLPSX / VISVX | |
Total Expense Ratio | 2.78 | 0.19 | 1,463% |
Annual Report Gross Expense Ratio | 3.75 | 0.19 | 1,974% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 1.497 | 3.913 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08M | 59.1B | 0% |
Annual Yield % from dividends | 0.00 | 1.88 | - |
Returns for 1 year | -0.25 | 0.75 | -34% |
Returns for 3 years | 32.18 | 37.72 | 85% |
Returns for 5 years | 66.40 | 75.24 | 88% |
Returns for 10 years | 63.26 | 109.24 | 58% |