| MLXAX | OSPAX | MLXAX / OSPAX | |
| Total Expense Ratio | 1.68 | 6.29 | 27% |
| Annual Report Gross Expense Ratio | 1.73 | 6.29 | 28% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | -6.972 | 4.009 | -174% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 1.05B | 33% |
| Annual Yield % from dividends | 5.52 | 5.22 | 106% |
| Returns for 1 year | -9.70 | -0.20 | 4,889% |
| Returns for 3 years | 45.89 | 70.80 | 65% |
| Returns for 5 years | 168.22 | 210.63 | 80% |
| Returns for 10 years | 146.49 | 135.88 | 108% |