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 | 1.835 | 4.250 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05M | 59.1B | 0% |
Annual Yield % from dividends | 0.00 | 2.01 | - |
Returns for 1 year | -0.07 | 1.02 | -6% |
Returns for 3 years | 30.66 | 36.26 | 85% |
Returns for 5 years | 66.95 | 75.95 | 88% |
Returns for 10 years | 63.27 | 109.65 | 58% |