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 | 14.576 | 4.227 | 345% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 8.85B | 1% |
Annual Yield % from dividends | 4.24 | 3.06 | 139% |
Returns for 1 year | 11.08 | -3.30 | -336% |
Returns for 3 years | 48.14 | 9.96 | 483% |
Returns for 5 years | 167.59 | 199.31 | 84% |
Returns for 10 years | 74.83 | 32.25 | 232% |