| MLPMX | SPMJX | MLPMX / SPMJX | |
| Total Expense Ratio | 18.00 | 17.50 | 103% |
| Annual Report Gross Expense Ratio | 18.00 | 17.50 | 103% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 0.203 | 0.698 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 276M | 100% |
| Annual Yield % from dividends | 7.18 | 5.98 | 120% |
| Returns for 1 year | 1.51 | 2.33 | 65% |
| Returns for 3 years | 75.60 | 78.72 | 96% |
| Returns for 5 years | 335.85 | 347.26 | 97% |
| Returns for 10 years | 87.64 | N/A | - |