| 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 | 13.932 | 6.669 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 1.07B | 11% |
| Annual Yield % from dividends | 1.53 | 5.07 | 30% |
| Returns for 1 year | 31.82 | 4.03 | 789% |
| Returns for 3 years | 61.36 | 79.36 | 77% |
| Returns for 5 years | 160.73 | 216.49 | 74% |
| Returns for 10 years | 206.27 | 192.90 | 107% |