| 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 | 16.891 | 3.382 | 499% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 1.03B | 12% |
| Annual Yield % from dividends | 4.26 | 5.30 | 80% |
| Returns for 1 year | 17.45 | 2.71 | 645% |
| Returns for 3 years | 44.12 | 77.07 | 57% |
| Returns for 5 years | 144.79 | 215.03 | 67% |
| Returns for 10 years | 138.19 | 126.45 | 109% |