| IMLPX | SPMGX | IMLPX / SPMGX | |
| Total Expense Ratio | 1.45 | 1.79 | 81% |
| Annual Report Gross Expense Ratio | 1.45 | 1.79 | 81% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 26.189 | 23.411 | 112% |
| 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 | 5.24 | 86% |
| Returns for 1 year | 28.10 | 25.49 | 110% |
| Returns for 3 years | 85.40 | 91.96 | 93% |
| Returns for 5 years | 194.66 | 186.60 | 104% |
| Returns for 10 years | 144.54 | N/A | - |