| 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 | 6.183 | 7.616 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 2.04B | 100% |
| Annual Yield % from dividends | 7.37 | 5.63 | 131% |
| Returns for 1 year | 2.22 | 3.60 | 62% |
| Returns for 3 years | 64.18 | 69.55 | 92% |
| Returns for 5 years | 175.71 | 190.72 | 92% |
| Returns for 10 years | 123.08 | 147.84 | 83% |