| MLPRX | SPNNX | MLPRX / SPNNX | |
| Total Expense Ratio | 9.77 | 9.27 | 105% |
| Annual Report Gross Expense Ratio | 9.77 | 9.27 | 105% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 5.268 | 6.076 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 3.88B | 100% |
| Annual Yield % from dividends | 9.48 | 7.60 | 125% |
| Returns for 1 year | 4.39 | 5.17 | 85% |
| Returns for 3 years | 56.45 | 59.41 | 95% |
| Returns for 5 years | 174.40 | 182.21 | 96% |
| Returns for 10 years | 148.13 | N/A | - |