| 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 | 18.580 | 5.831 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 8.66B | 1% |
| Annual Yield % from dividends | 4.36 | 3.09 | 141% |
| Returns for 1 year | 13.56 | -3.82 | -355% |
| Returns for 3 years | 41.17 | 0.07 | 61,479% |
| Returns for 5 years | 162.85 | 165.96 | 98% |
| Returns for 10 years | 117.91 | 39.19 | 301% |