| 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 | 4.767 | 2.230 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 1.05B | 11% |
| Annual Yield % from dividends | 0.78 | 5.31 | 15% |
| Returns for 1 year | 18.68 | 2.68 | 697% |
| Returns for 3 years | 41.86 | 71.92 | 58% |
| Returns for 5 years | 120.94 | 186.56 | 65% |
| Returns for 10 years | 168.10 | 186.60 | 90% |