MLOAX | VENAX | MLOAX / VENAX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.65 | 0.09 | 1,833% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 6.065 | -0.683 | -889% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 8.78B | 1% |
Annual Yield % from dividends | 4.40 | 3.19 | 138% |
Returns for 1 year | 10.89 | -0.86 | -1,268% |
Returns for 3 years | 33.34 | 17.29 | 193% |
Returns for 5 years | 126.50 | 141.21 | 90% |
Returns for 10 years | 56.80 | 28.08 | 202% |