| MLPFX | TMLAX | MLPFX / TMLAX | |
| Total Expense Ratio | 10.29 | 1.56 | 660% |
| Annual Report Gross Expense Ratio | 10.29 | 1.56 | 660% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 7.773 | 3.405 | 228% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 124M | 1,649% |
| Annual Yield % from dividends | 6.11 | 3.90 | 157% |
| Returns for 1 year | 5.74 | 2.23 | 257% |
| Returns for 3 years | 74.97 | 45.09 | 166% |
| Returns for 5 years | 176.03 | 87.54 | 201% |
| Returns for 10 years | 166.45 | 95.98 | 173% |