MLOCX | VENAX | MLOCX / VENAX | |
Total Expense Ratio | 1.90 | 0.09 | 2,111% |
Annual Report Gross Expense Ratio | 2.30 | 0.09 | 2,556% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 4.422 | 2.198 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 8.11B | 1% |
Annual Yield % from dividends | 4.28 | 3.43 | 125% |
Returns for 1 year | 5.82 | -0.56 | -1,041% |
Returns for 3 years | 29.23 | 5.98 | 489% |
Returns for 5 years | 122.20 | 132.93 | 92% |
Returns for 10 years | 22.54 | 13.24 | 170% |