| 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 | 6 years | - |
| Gain YTD | 0.607 | 4.795 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 3.88B | 20% |
| Annual Yield % from dividends | 4.77 | 7.82 | 61% |
| Returns for 1 year | 1.10 | 8.21 | 13% |
| Returns for 3 years | 59.16 | 54.86 | 108% |
| Returns for 5 years | 246.13 | 220.00 | 112% |
| Returns for 10 years | 99.58 | N/A | - |