| 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 | 6 years | - |
| Gain YTD | 0.607 | 5.471 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 3.88B | 20% |
| Annual Yield % from dividends | 4.77 | 7.47 | 64% |
| Returns for 1 year | 1.10 | 8.97 | 12% |
| Returns for 3 years | 59.16 | 57.22 | 103% |
| Returns for 5 years | 246.13 | 227.90 | 108% |
| Returns for 10 years | 99.58 | N/A | - |