| IMLPX | SPNNX | IMLPX / SPNNX | |
| Total Expense Ratio | 11.21 | 9.27 | 121% |
| Annual Report Gross Expense Ratio | 11.21 | 9.27 | 121% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 2.800 | 4.301 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 4.05B | 19% |
| Annual Yield % from dividends | 4.55 | 7.69 | 59% |
| Returns for 1 year | -0.14 | 5.61 | -3% |
| Returns for 3 years | 63.02 | 58.50 | 108% |
| Returns for 5 years | 187.86 | 163.61 | 115% |
| Returns for 10 years | 179.62 | N/A | - |