| 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 | 8.773 | 8.229 | 107% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 137M | 1,588% |
| Annual Yield % from dividends | 5.72 | 3.80 | 151% |
| Returns for 1 year | 8.76 | 6.57 | 133% |
| Returns for 3 years | 77.42 | 58.72 | 132% |
| Returns for 5 years | 190.10 | 91.98 | 207% |
| Returns for 10 years | 205.26 | 120.84 | 170% |