| MLOCX | MLPOX | MLOCX / MLPOX | |
| Total Expense Ratio | 1.90 | 6.38 | 30% |
| Annual Report Gross Expense Ratio | 2.30 | 6.38 | 36% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 18.613 | 3.725 | 500% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 1.04B | 12% |
| Annual Yield % from dividends | 3.44 | 5.30 | 65% |
| Returns for 1 year | 14.51 | 2.27 | 640% |
| Returns for 3 years | 42.33 | 78.86 | 54% |
| Returns for 5 years | 126.47 | 194.75 | 65% |
| Returns for 10 years | 137.08 | 161.71 | 85% |