| 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 | 2.629 | 2.742 | 96% |
| Front Load | N/A | 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 | 5.86 | 5.23 | 112% |
| Returns for 1 year | -13.91 | 1.48 | -938% |
| Returns for 3 years | 44.98 | 73.19 | 61% |
| Returns for 5 years | 144.95 | 192.88 | 75% |
| Returns for 10 years | 226.96 | 190.48 | 119% |