| IMLPX | MLPOX | IMLPX / MLPOX | |
| Total Expense Ratio | 1.45 | 1.29 | 112% |
| Annual Report Gross Expense Ratio | 1.45 | 1.29 | 112% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 26.189 | 23.735 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 889M | 1.2B | 74% |
| Annual Yield % from dividends | 4.49 | 4.72 | 95% |
| Returns for 1 year | 28.10 | 26.04 | 108% |
| Returns for 3 years | 85.40 | 94.75 | 90% |
| Returns for 5 years | 194.66 | 194.02 | 100% |
| Returns for 10 years | 144.54 | 132.66 | 109% |