| MLPEX | MLPTX | MLPEX / MLPTX | |
| Total Expense Ratio | 11.04 | 10.04 | 110% |
| Annual Report Gross Expense Ratio | 11.04 | 10.04 | 110% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 4.196 | 5.310 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 2.01B | 100% |
| Annual Yield % from dividends | 7.55 | 5.79 | 131% |
| Returns for 1 year | 5.92 | 7.13 | 83% |
| Returns for 3 years | 62.52 | 67.61 | 92% |
| Returns for 5 years | 212.71 | 229.23 | 93% |
| Returns for 10 years | 96.06 | 117.61 | 82% |