| 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 | 12 years | 21 years | - |
| Gain YTD | 4.767 | 5.134 | 93% |
| Front Load | N/A | 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 | 0.78 | 3.10 | 25% |
| Returns for 1 year | 18.68 | 3.71 | 503% |
| Returns for 3 years | 41.86 | 6.37 | 658% |
| Returns for 5 years | 120.94 | 116.76 | 104% |
| Returns for 10 years | 168.10 | 77.26 | 218% |