| MLXIX | OSPAX | MLXIX / OSPAX | |
| Total Expense Ratio | 1.43 | 6.29 | 23% |
| Annual Report Gross Expense Ratio | 1.45 | 6.29 | 23% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -10.927 | 3.558 | -307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 1.03B | 32% |
| Annual Yield % from dividends | 5.76 | 5.22 | 110% |
| Returns for 1 year | -10.53 | 2.78 | -379% |
| Returns for 3 years | 49.16 | 77.68 | 63% |
| Returns for 5 years | 165.97 | 216.42 | 77% |
| Returns for 10 years | 154.09 | 128.44 | 120% |