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VLPCX Virtus Select MLP and Energy C

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Fund VLPCX Virtus Select MLP and Energy C TPYP Tortoise North American Pipeline Fund MLPX Global X MLP & Energy Infrastructure ETF  
Similarity
?
100% 88% 89%
Annual Fees
?
$243.03
(2.30% Exp. Ratio)
$42.27
(0.40% Exp. Ratio)
$47.55
(0.45% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.67% annual return
$25,987.93 $46,314.28 $45,621.82
Est. savings over 30 yrs +$20,326.35 +$19,633.90
Return
As of 11/30/16
1 YR RETURN 12.08%
3 YR --
5 YR --
10 YR --
1 YR RETURN 23.82%
3 YR --
5 YR --
10 YR --
1 YR RETURN 15.45%
3 YR 1.91%
5 YR --
10 YR --
Description
The investment seeks total return with a secondary objective of income. Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs, swaps and/or structured notes will vary over time, but will not exceed 10% of assets. The fund is non-diversified.
The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before they can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

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