| MLORX | SPMHX | MLORX / SPMHX | |
| Total Expense Ratio | 1.40 | 6.29 | 22% |
| Annual Report Gross Expense Ratio | 1.80 | 6.29 | 29% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 13.903 | 6.561 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 1.07B | 11% |
| Annual Yield % from dividends | 1.13 | 5.35 | 21% |
| Returns for 1 year | 31.13 | 4.02 | 773% |
| Returns for 3 years | 58.99 | 79.72 | 74% |
| Returns for 5 years | 154.61 | 216.75 | 71% |
| Returns for 10 years | 190.71 | N/A | - |