| MLPFX | OSPSX | MLPFX / OSPSX | |
| Total Expense Ratio | 10.29 | 9.93 | 104% |
| Annual Report Gross Expense Ratio | 10.29 | 9.93 | 104% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 7.773 | 8.160 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 2.05B | 100% |
| Annual Yield % from dividends | 6.11 | 5.55 | 110% |
| Returns for 1 year | 5.74 | 6.18 | 93% |
| Returns for 3 years | 74.97 | 76.86 | 98% |
| Returns for 5 years | 176.03 | 180.35 | 98% |
| Returns for 10 years | 166.45 | 175.71 | 95% |