| 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 | 4.290 | 4.301 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 4.05B | 100% |
| Annual Yield % from dividends | 9.60 | 7.69 | 125% |
| Returns for 1 year | 4.79 | 5.61 | 85% |
| Returns for 3 years | 55.81 | 58.50 | 95% |
| Returns for 5 years | 156.17 | 163.61 | 95% |
| Returns for 10 years | 226.48 | N/A | - |