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 | 7.327 | 1.334 | 549% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 9B | 1% |
Annual Yield % from dividends | 4.64 | 3.07 | 151% |
Returns for 1 year | 12.53 | 2.49 | 504% |
Returns for 3 years | 29.34 | 8.05 | 365% |
Returns for 5 years | 149.06 | 172.45 | 86% |
Returns for 10 years | 75.85 | 38.59 | 197% |