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 | -4.502 | -4.331 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.11 | - |
Returns for 1 year | 4.56 | 3.80 | 120% |
Returns for 3 years | 23.76 | 26.12 | 91% |
Returns for 5 years | 70.57 | 80.48 | 88% |
Returns for 10 years | 40.84 | 80.06 | 51% |