| MLXIX | OSPAX | MLXIX / OSPAX | |
| Total Expense Ratio | 1.43 | 6.29 | 23% |
| Annual Report Gross Expense Ratio | 1.48 | 6.29 | 24% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | -7.547 | 1.866 | -404% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 1.03B | 33% |
| Annual Yield % from dividends | 5.97 | 5.34 | 112% |
| Returns for 1 year | -6.83 | 3.61 | -189% |
| Returns for 3 years | 46.24 | 69.48 | 67% |
| Returns for 5 years | 204.80 | 245.63 | 83% |
| Returns for 10 years | 119.24 | 103.47 | 115% |