| MLORX | MLPNX | MLORX / MLPNX | |
| Total Expense Ratio | 1.40 | 17.00 | 8% |
| Annual Report Gross Expense Ratio | 1.80 | 17.00 | 11% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 13.903 | 9.647 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 297M | 40% |
| Annual Yield % from dividends | 1.13 | 4.97 | 23% |
| Returns for 1 year | 31.13 | 4.31 | 722% |
| Returns for 3 years | 58.99 | 96.87 | 61% |
| Returns for 5 years | 154.61 | 315.19 | 49% |
| Returns for 10 years | 190.71 | 237.77 | 80% |