| 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 | 5.757 | 7.286 | 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 | 7.37 | 5.63 | 131% |
| Returns for 1 year | 5.33 | 6.73 | 79% |
| Returns for 3 years | 68.58 | 74.10 | 93% |
| Returns for 5 years | 178.04 | 193.60 | 92% |
| Returns for 10 years | 114.22 | 138.35 | 83% |