| MLOAX | VENAX | MLOAX / VENAX | |
| Total Expense Ratio | 1.25 | 0.09 | 1,389% |
| Annual Report Gross Expense Ratio | 1.65 | 0.09 | 1,833% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 19.521 | 6.326 | 309% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 8.66B | 1% |
| Annual Yield % from dividends | 3.97 | 3.01 | 132% |
| Returns for 1 year | 12.37 | -3.12 | -397% |
| Returns for 3 years | 40.50 | 2.11 | 1,916% |
| Returns for 5 years | 144.24 | 147.83 | 98% |
| Returns for 10 years | 132.33 | 44.73 | 296% |