| 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 | 4.737 | 2.116 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 1.05B | 11% |
| Annual Yield % from dividends | 1.27 | 5.59 | 23% |
| Returns for 1 year | 19.32 | 2.71 | 713% |
| Returns for 3 years | 44.05 | 72.25 | 61% |
| Returns for 5 years | 126.54 | 186.82 | 68% |
| Returns for 10 years | 181.69 | N/A | - |