| 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 | 19.199 | 3.221 | 596% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.05B | 12% |
| Annual Yield % from dividends | 3.84 | 5.86 | 66% |
| Returns for 1 year | 12.30 | -1.16 | -1,057% |
| Returns for 3 years | 39.72 | 67.22 | 59% |
| Returns for 5 years | 134.65 | 190.35 | 71% |
| Returns for 10 years | 128.70 | N/A | - |