| MLORX | SPMGX | MLORX / SPMGX | |
| Total Expense Ratio | 1.40 | 6.88 | 20% |
| Annual Report Gross Expense Ratio | 1.80 | 6.88 | 26% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 13.903 | 6.637 | 209% |
| 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 | 1.13 | 5.61 | 20% |
| Returns for 1 year | 31.13 | 3.49 | 892% |
| Returns for 3 years | 58.99 | 76.56 | 77% |
| Returns for 5 years | 154.61 | 208.58 | 74% |
| Returns for 10 years | 190.71 | N/A | - |