| MLPOX | SPMGX | MLPOX / SPMGX | |
| Total Expense Ratio | 6.38 | 6.88 | 93% |
| Annual Report Gross Expense Ratio | 6.38 | 6.88 | 93% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 6.669 | 6.637 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 1.07B | 100% |
| Annual Yield % from dividends | 5.07 | 5.61 | 90% |
| Returns for 1 year | 4.03 | 3.49 | 116% |
| Returns for 3 years | 79.36 | 76.56 | 104% |
| Returns for 5 years | 216.49 | 208.58 | 104% |
| Returns for 10 years | 192.90 | N/A | - |