| 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 | 16.441 | 2.844 | 578% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 1.04B | 12% |
| Annual Yield % from dividends | 3.84 | 5.86 | 66% |
| Returns for 1 year | 17.00 | 1.99 | 855% |
| Returns for 3 years | 42.20 | 74.40 | 57% |
| Returns for 5 years | 138.91 | 206.59 | 67% |
| Returns for 10 years | 126.42 | N/A | - |