| IMLPX | SPMGX | IMLPX / SPMGX | |
| Total Expense Ratio | 1.45 | 1.79 | 81% |
| Annual Report Gross Expense Ratio | 1.45 | 1.79 | 81% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 21.002 | 18.221 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 1.16B | 74% |
| Annual Yield % from dividends | 4.41 | 5.41 | 82% |
| Returns for 1 year | 20.43 | 17.96 | 114% |
| Returns for 3 years | 91.07 | 96.22 | 95% |
| Returns for 5 years | 146.75 | 145.34 | 101% |
| Returns for 10 years | 149.37 | N/A | - |