| MLPTX | SPMVX | MLPTX / SPMVX | |
| Total Expense Ratio | 10.04 | 9.93 | 101% |
| Annual Report Gross Expense Ratio | 10.04 | 9.93 | 101% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 5.310 | 5.379 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 2.01B | 100% |
| Annual Yield % from dividends | 5.79 | 6.11 | 95% |
| Returns for 1 year | 7.13 | 7.18 | 99% |
| Returns for 3 years | 67.61 | 68.05 | 99% |
| Returns for 5 years | 229.23 | 229.86 | 100% |
| Returns for 10 years | 117.61 | N/A | - |