| 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 | 19.786 | 6.326 | 313% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 8.66B | 1% |
| Annual Yield % from dividends | 4.26 | 3.01 | 141% |
| Returns for 1 year | 12.74 | -3.12 | -408% |
| Returns for 3 years | 41.92 | 2.11 | 1,983% |
| Returns for 5 years | 148.93 | 147.83 | 101% |
| Returns for 10 years | 140.84 | 44.73 | 315% |