| MLOZX | MLPOX | MLOZX / MLPOX | |
| Total Expense Ratio | 0.90 | 6.38 | 14% |
| Annual Report Gross Expense Ratio | 1.30 | 6.38 | 20% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 19.786 | 3.839 | 515% |
| 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 | 4.26 | 5.30 | 80% |
| Returns for 1 year | 12.74 | -0.31 | -4,110% |
| Returns for 3 years | 41.92 | 70.16 | 60% |
| Returns for 5 years | 148.93 | 210.02 | 71% |
| Returns for 10 years | 140.84 | 133.85 | 105% |