MLOAX | VENAX | MLOAX / VENAX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | -7.719 | -6.792 | 114% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 9.67B | 1% |
Annual Yield % from dividends | 5.57 | 3.02 | 184% |
Returns for 1 year | -6.54 | -14.99 | 44% |
Returns for 3 years | 16.00 | 10.44 | 153% |
Returns for 5 years | 132.27 | 149.08 | 89% |
Returns for 10 years | 8.06 | -1.11 | -726% |