| IMLPX | SPMQX | IMLPX / SPMQX | |
| Total Expense Ratio | 11.21 | 8.68 | 129% |
| Annual Report Gross Expense Ratio | 11.21 | 8.68 | 129% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 7.802 | 7.915 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 4.2B | 19% |
| Annual Yield % from dividends | 4.45 | 6.92 | 64% |
| Returns for 1 year | 4.35 | 6.87 | 63% |
| Returns for 3 years | 70.71 | 64.33 | 110% |
| Returns for 5 years | 219.71 | 179.37 | 122% |
| Returns for 10 years | 186.89 | N/A | - |