| 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 | 13.886 | 15.498 | 90% |
| 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 | 0.70 | 2.72 | 26% |
| Returns for 1 year | 30.53 | 17.23 | 177% |
| Returns for 3 years | 56.71 | 21.84 | 260% |
| Returns for 5 years | 148.26 | 149.61 | 99% |
| Returns for 10 years | 176.98 | 89.72 | 197% |