MLPSX | VSIIX | MLPSX / VSIIX | |
Total Expense Ratio | 2.78 | 0.06 | 4,633% |
Annual Report Gross Expense Ratio | 3.75 | 0.06 | 6,250% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 0.315 | 2.672 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | 5.47 | 6.63 | 82% |
Returns for 3 years | 14.92 | 19.32 | 77% |
Returns for 5 years | 65.59 | 76.63 | 86% |
Returns for 10 years | 55.23 | 99.67 | 55% |