| 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 | 6 years | - |
| Gain YTD | 20.159 | 1.876 | 1,075% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.03B | 12% |
| Annual Yield % from dividends | 3.94 | 5.71 | 69% |
| Returns for 1 year | 17.90 | 3.62 | 495% |
| Returns for 3 years | 41.52 | 69.24 | 60% |
| Returns for 5 years | 170.18 | 245.50 | 69% |
| Returns for 10 years | 110.71 | N/A | - |