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 | 14.858 | 3.715 | 400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 8.85B | 1% |
Annual Yield % from dividends | 4.56 | 3.06 | 149% |
Returns for 1 year | 11.46 | -3.43 | -334% |
Returns for 3 years | 49.88 | 9.42 | 529% |
Returns for 5 years | 172.50 | 209.39 | 82% |
Returns for 10 years | 81.13 | 31.60 | 257% |