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 | 4.502 | 6.695 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13M | 59.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.98 | - |
Returns for 1 year | 9.61 | 10.21 | 94% |
Returns for 3 years | 31.52 | 36.67 | 86% |
Returns for 5 years | 76.30 | 86.40 | 88% |
Returns for 10 years | 71.04 | 117.87 | 60% |