| MLXAX | OSPAX | MLXAX / OSPAX | |
| Total Expense Ratio | 1.68 | 6.29 | 27% |
| Annual Report Gross Expense Ratio | 1.70 | 6.29 | 27% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 9.769 | 6.677 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.07B | 33% |
| Annual Yield % from dividends | 5.14 | 4.99 | 103% |
| Returns for 1 year | -7.44 | 4.19 | -178% |
| Returns for 3 years | 53.45 | 80.08 | 67% |
| Returns for 5 years | 164.79 | 218.05 | 76% |
| Returns for 10 years | 216.58 | 195.42 | 111% |