| 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 | -6.784 | 4.009 | -169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 1.05B | 33% |
| Annual Yield % from dividends | 5.76 | 5.22 | 110% |
| Returns for 1 year | -9.52 | -0.20 | 4,797% |
| Returns for 3 years | 46.96 | 70.80 | 66% |
| Returns for 5 years | 171.40 | 210.63 | 81% |
| Returns for 10 years | 152.98 | 135.88 | 113% |