| MLOAX | MLPOX | MLOAX / MLPOX | |
| Total Expense Ratio | 1.25 | 6.38 | 20% |
| Annual Report Gross Expense Ratio | 1.65 | 6.38 | 26% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 19.521 | 3.839 | 508% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.05B | 12% |
| Annual Yield % from dividends | 3.97 | 5.30 | 75% |
| Returns for 1 year | 12.37 | -0.31 | -3,992% |
| Returns for 3 years | 40.50 | 70.16 | 58% |
| Returns for 5 years | 144.24 | 210.02 | 69% |
| Returns for 10 years | 132.33 | 133.85 | 99% |