| MLPRX | TMLAX | MLPRX / TMLAX | |
| Total Expense Ratio | 9.77 | 1.56 | 626% |
| Annual Report Gross Expense Ratio | 9.77 | 1.56 | 626% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 5.947 | 3.405 | 175% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 124M | 3,151% |
| Annual Yield % from dividends | 9.48 | 3.90 | 243% |
| Returns for 1 year | 4.41 | 2.23 | 198% |
| Returns for 3 years | 58.69 | 45.09 | 130% |
| Returns for 5 years | 159.21 | 87.54 | 182% |
| Returns for 10 years | 180.83 | 95.98 | 188% |