| 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 | 18.602 | 5.831 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 8.66B | 1% |
| Annual Yield % from dividends | 4.37 | 3.09 | 141% |
| Returns for 1 year | 13.58 | -3.82 | -356% |
| Returns for 3 years | 41.22 | 0.07 | 61,553% |
| Returns for 5 years | 162.62 | 165.96 | 98% |
| Returns for 10 years | 117.71 | 39.19 | 300% |