| 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 | -11.162 | 3.558 | -314% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 1.04B | 32% |
| Annual Yield % from dividends | 5.52 | 5.22 | 106% |
| Returns for 1 year | -10.76 | 2.78 | -387% |
| Returns for 3 years | 48.01 | 77.68 | 62% |
| Returns for 5 years | 162.72 | 216.42 | 75% |
| Returns for 10 years | 147.41 | 128.44 | 115% |