| 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 | 13.961 | 15.498 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 8.64B | 1% |
| Annual Yield % from dividends | 1.25 | 2.72 | 46% |
| Returns for 1 year | 31.44 | 17.23 | 183% |
| Returns for 3 years | 59.80 | 21.84 | 274% |
| Returns for 5 years | 156.34 | 149.61 | 104% |
| Returns for 10 years | 195.65 | 89.72 | 218% |