| 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 | 2.644 | 2.742 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 1.06B | 32% |
| Annual Yield % from dividends | 5.62 | 5.23 | 108% |
| Returns for 1 year | -14.14 | 1.48 | -953% |
| Returns for 3 years | 43.86 | 73.19 | 60% |
| Returns for 5 years | 141.89 | 192.88 | 74% |
| Returns for 10 years | 218.38 | 190.48 | 115% |