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 | 2.321 | -1.339 | -173% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 8.11B | 1% |
Annual Yield % from dividends | 4.97 | 3.43 | 145% |
Returns for 1 year | 4.71 | -5.70 | -83% |
Returns for 3 years | 34.07 | 17.53 | 194% |
Returns for 5 years | 135.53 | 149.50 | 91% |
Returns for 10 years | 29.61 | 13.80 | 215% |