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 | 14.840 | 4.227 | 351% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 8.85B | 1% |
Annual Yield % from dividends | 4.55 | 3.06 | 149% |
Returns for 1 year | 11.57 | -3.30 | -351% |
Returns for 3 years | 49.81 | 9.96 | 500% |
Returns for 5 years | 172.74 | 199.31 | 87% |
Returns for 10 years | 81.31 | 32.25 | 252% |