| MLOCX | MLPOX | MLOCX / MLPOX | |
| Total Expense Ratio | 1.90 | 1.29 | 147% |
| Annual Report Gross Expense Ratio | 2.21 | 1.29 | 171% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 33.193 | 16.617 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 1.15B | 17% |
| Annual Yield % from dividends | 1.06 | 4.88 | 22% |
| Returns for 1 year | 56.91 | 19.08 | 298% |
| Returns for 3 years | 89.47 | 98.46 | 91% |
| Returns for 5 years | 129.12 | 165.38 | 78% |
| Returns for 10 years | 141.45 | 131.56 | 108% |