MLOIX | VENAX | MLOIX / VENAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 6.365 | 2.789 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 8.68B | 1% |
Annual Yield % from dividends | 4.91 | 3.27 | 150% |
Returns for 1 year | 7.91 | -1.92 | -411% |
Returns for 3 years | 44.14 | 30.68 | 144% |
Returns for 5 years | 150.58 | 162.99 | 92% |
Returns for 10 years | 39.98 | 18.34 | 218% |