| 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 | 4.684 | 2.350 | 199% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 123M | 1,625% |
| Annual Yield % from dividends | 6.28 | 4.09 | 154% |
| Returns for 1 year | 6.75 | 2.91 | 232% |
| Returns for 3 years | 66.20 | 40.40 | 164% |
| Returns for 5 years | 224.22 | 105.09 | 213% |
| Returns for 10 years | 104.45 | 58.00 | 180% |