| MLPRX | SPMQX | MLPRX / SPMQX | |
| Total Expense Ratio | 9.77 | 8.68 | 113% |
| Annual Report Gross Expense Ratio | 9.77 | 8.68 | 113% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 4.290 | 4.268 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 4.05B | 100% |
| Annual Yield % from dividends | 9.60 | 7.34 | 131% |
| Returns for 1 year | 4.79 | 6.39 | 75% |
| Returns for 3 years | 55.81 | 60.83 | 92% |
| Returns for 5 years | 156.17 | 171.01 | 91% |
| Returns for 10 years | 226.48 | N/A | - |