| MLPZX | SPMQX | MLPZX / SPMQX | |
| Total Expense Ratio | 8.77 | 8.68 | 101% |
| Annual Report Gross Expense Ratio | 8.77 | 8.68 | 101% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 7.428 | 7.405 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 3.91B | 100% |
| Annual Yield % from dividends | 6.79 | 7.26 | 94% |
| Returns for 1 year | 5.95 | 5.83 | 102% |
| Returns for 3 years | 64.41 | 64.17 | 100% |
| Returns for 5 years | 174.26 | 173.83 | 100% |
| Returns for 10 years | 211.49 | N/A | - |