| MLPGX | SPMGX | MLPGX / SPMGX | |
| Total Expense Ratio | 7.38 | 6.88 | 107% |
| Annual Report Gross Expense Ratio | 7.38 | 6.88 | 107% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 6.526 | 6.637 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 1.07B | 101% |
| Annual Yield % from dividends | 6.62 | 5.61 | 118% |
| Returns for 1 year | 2.71 | 3.49 | 78% |
| Returns for 3 years | 73.73 | 76.56 | 96% |
| Returns for 5 years | 199.98 | 208.58 | 96% |
| Returns for 10 years | 163.37 | N/A | - |