MLOZX | VENAX | MLOZX / VENAX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 1.30 | 0.09 | 1,444% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 5.398 | -0.104 | -5,188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 8.68B | 1% |
Annual Yield % from dividends | 4.90 | 3.27 | 150% |
Returns for 1 year | 8.81 | -3.70 | -238% |
Returns for 3 years | 40.66 | 23.18 | 175% |
Returns for 5 years | 150.75 | 163.58 | 92% |
Returns for 10 years | 41.14 | 16.94 | 243% |