| 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 | 12 years | 21 years | - |
| Gain YTD | 13.946 | 15.498 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 8.64B | 1% |
| Annual Yield % from dividends | 1.53 | 2.72 | 56% |
| Returns for 1 year | 31.70 | 17.23 | 184% |
| Returns for 3 years | 61.44 | 21.84 | 281% |
| Returns for 5 years | 160.54 | 149.61 | 107% |
| Returns for 10 years | 206.03 | 89.72 | 230% |