| 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 | 13.886 | 6.669 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 1.07B | 11% |
| Annual Yield % from dividends | 0.70 | 5.07 | 14% |
| Returns for 1 year | 30.53 | 4.03 | 758% |
| Returns for 3 years | 56.71 | 79.36 | 71% |
| Returns for 5 years | 148.26 | 216.49 | 68% |
| Returns for 10 years | 176.98 | 192.90 | 92% |