| MLPDX | MLPZX | MLPDX / MLPZX | |
| Total Expense Ratio | 9.02 | 8.77 | 103% |
| Annual Report Gross Expense Ratio | 9.02 | 8.77 | 103% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 6.483 | 6.770 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 3.89B | 100% |
| Annual Yield % from dividends | 7.42 | 6.79 | 109% |
| Returns for 1 year | 5.59 | 5.95 | 94% |
| Returns for 3 years | 60.87 | 62.07 | 98% |
| Returns for 5 years | 185.63 | 189.20 | 98% |
| Returns for 10 years | 168.39 | 175.13 | 96% |