| 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 | 25.981 | 23.465 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 1.2B | 74% |
| Annual Yield % from dividends | 4.31 | 5.39 | 80% |
| Returns for 1 year | 28.02 | 25.40 | 110% |
| Returns for 3 years | 85.58 | 92.08 | 93% |
| Returns for 5 years | 194.18 | 188.66 | 103% |
| Returns for 10 years | 152.07 | N/A | - |