MLOIX | VENAX | MLOIX / VENAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 5.033 | 2.198 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 8.11B | 1% |
Annual Yield % from dividends | 5.27 | 3.43 | 154% |
Returns for 1 year | 6.98 | -0.56 | -1,249% |
Returns for 3 years | 33.15 | 5.98 | 554% |
Returns for 5 years | 134.08 | 132.93 | 101% |
Returns for 10 years | 35.54 | 13.24 | 269% |