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 | 8.491 | 4.442 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 9B | 1% |
Annual Yield % from dividends | 3.75 | 3.07 | 122% |
Returns for 1 year | 10.43 | 3.18 | 327% |
Returns for 3 years | 31.47 | 14.47 | 218% |
Returns for 5 years | 146.34 | 185.49 | 79% |
Returns for 10 years | 60.00 | 42.23 | 142% |