| MLPAX | SPMGX | MLPAX / SPMGX | |
| Total Expense Ratio | 6.63 | 6.88 | 96% |
| Annual Report Gross Expense Ratio | 6.63 | 6.88 | 96% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 2.779 | 2.844 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.03B | 100% |
| Annual Yield % from dividends | 5.71 | 5.86 | 98% |
| Returns for 1 year | 3.26 | 1.99 | 164% |
| Returns for 3 years | 75.17 | 74.40 | 101% |
| Returns for 5 years | 210.24 | 206.59 | 102% |
| Returns for 10 years | 125.80 | N/A | - |