| 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 | 2.971 | 7.405 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 3.91B | 20% |
| Annual Yield % from dividends | 4.55 | 7.26 | 63% |
| Returns for 1 year | 0.99 | 5.83 | 17% |
| Returns for 3 years | 69.56 | 64.17 | 108% |
| Returns for 5 years | 194.83 | 173.83 | 112% |
| Returns for 10 years | 156.51 | N/A | - |