| MLOZX | VENAX | MLOZX / VENAX | |
| Total Expense Ratio | 0.90 | 0.09 | 1,000% |
| Annual Report Gross Expense Ratio | 1.30 | 0.09 | 1,444% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 16.891 | 3.186 | 530% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 8.77B | 1% |
| Annual Yield % from dividends | 4.26 | 3.01 | 141% |
| Returns for 1 year | 17.45 | 4.67 | 373% |
| Returns for 3 years | 44.12 | 3.36 | 1,315% |
| Returns for 5 years | 144.79 | 140.60 | 103% |
| Returns for 10 years | 138.19 | 47.32 | 292% |