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 | 1.643 | 2.040 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | 11.88 | 11.69 | 102% |
Returns for 3 years | 30.74 | 34.90 | 88% |
Returns for 5 years | 83.80 | 94.15 | 89% |
Returns for 10 years | 54.70 | 96.60 | 57% |