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 | 2.803 | 4.724 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09M | 59.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.86 | - |
Returns for 1 year | 3.95 | 4.10 | 96% |
Returns for 3 years | 39.35 | 46.17 | 85% |
Returns for 5 years | 86.08 | 94.47 | 91% |
Returns for 10 years | 76.55 | 126.05 | 61% |