| IMLPX | SPMGX | IMLPX / SPMGX | |
| Total Expense Ratio | 11.21 | 6.88 | 163% |
| Annual Report Gross Expense Ratio | 11.21 | 6.88 | 163% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 0.915 | 2.638 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 754M | 1.03B | 73% |
| Annual Yield % from dividends | 4.77 | 5.98 | 80% |
| Returns for 1 year | -2.90 | -0.38 | 761% |
| Returns for 3 years | 59.21 | 69.23 | 86% |
| Returns for 5 years | 204.40 | 200.26 | 102% |
| Returns for 10 years | 106.28 | N/A | - |