| MLPDX | SPNNX | MLPDX / SPNNX | |
| Total Expense Ratio | 9.02 | 9.27 | 97% |
| Annual Report Gross Expense Ratio | 9.02 | 9.27 | 97% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 5.228 | 4.978 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 3.88B | 100% |
| Annual Yield % from dividends | 7.64 | 7.82 | 98% |
| Returns for 1 year | 8.59 | 8.40 | 102% |
| Returns for 3 years | 56.02 | 55.13 | 102% |
| Returns for 5 years | 224.85 | 220.56 | 102% |
| Returns for 10 years | 126.42 | N/A | - |