| MLPRX | SPNNX | MLPRX / SPNNX | |
| Total Expense Ratio | 9.77 | 9.27 | 105% |
| Annual Report Gross Expense Ratio | 9.77 | 9.27 | 105% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 6.626 | 7.356 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 3.98B | 100% |
| Annual Yield % from dividends | 9.48 | 7.60 | 125% |
| Returns for 1 year | 2.34 | 3.10 | 75% |
| Returns for 3 years | 54.49 | 57.18 | 95% |
| Returns for 5 years | 172.98 | 180.20 | 96% |
| Returns for 10 years | 151.74 | N/A | - |