| 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 | 20.365 | 4.987 | 408% |
| 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 | 4.07 | 3.09 | 132% |
| Returns for 1 year | 18.00 | -3.29 | -547% |
| Returns for 3 years | 42.01 | -2.58 | -1,625% |
| Returns for 5 years | 172.00 | 178.83 | 96% |
| Returns for 10 years | 114.11 | 39.93 | 286% |