| MLOCX | VENAX | MLOCX / VENAX | |
| Total Expense Ratio | 1.90 | 0.09 | 2,111% |
| Annual Report Gross Expense Ratio | 2.30 | 0.09 | 2,556% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 15.729 | 3.268 | 481% |
| 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 | 3.53 | 3.09 | 114% |
| Returns for 1 year | 8.40 | -8.13 | -103% |
| Returns for 3 years | 32.64 | -4.08 | -801% |
| Returns for 5 years | 146.03 | 159.52 | 92% |
| Returns for 10 years | 92.17 | 31.80 | 290% |