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 | 1.497 | 2.903 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | 6.16 | 5.59 | 110% |
Returns for 3 years | 26.25 | 31.09 | 84% |
Returns for 5 years | 76.29 | 89.04 | 86% |
Returns for 10 years | 59.48 | 102.89 | 58% |