| 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 | 2.971 | 6.624 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 3.91B | 20% |
| Annual Yield % from dividends | 4.55 | 7.60 | 60% |
| Returns for 1 year | 0.99 | 5.18 | 19% |
| Returns for 3 years | 69.56 | 61.66 | 113% |
| Returns for 5 years | 194.83 | 166.48 | 117% |
| Returns for 10 years | 156.51 | N/A | - |