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 | 7.266 | 1.615 | 450% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 9B | 1% |
Annual Yield % from dividends | 4.33 | 3.07 | 141% |
Returns for 1 year | 10.69 | 1.45 | 739% |
Returns for 3 years | 31.48 | 10.46 | 301% |
Returns for 5 years | 142.17 | 164.09 | 87% |
Returns for 10 years | 62.53 | 35.49 | 176% |