| 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 | 2.860 | 1.714 | 167% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 127M | 1,624% |
| Annual Yield % from dividends | 6.11 | 4.08 | 150% |
| Returns for 1 year | 4.51 | -0.06 | -7,180% |
| Returns for 3 years | 69.53 | 46.83 | 148% |
| Returns for 5 years | 173.73 | 76.29 | 228% |
| Returns for 10 years | 191.01 | 118.85 | 161% |