| MLOIX | SPMGX | MLOIX / SPMGX | |
| Total Expense Ratio | 0.90 | 1.79 | 50% |
| Annual Report Gross Expense Ratio | 1.28 | 1.79 | 72% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 32.184 | 18.221 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 1.16B | - |
| Annual Yield % from dividends | 1.83 | 5.41 | 34% |
| Returns for 1 year | 49.24 | 18.38 | 268% |
| Returns for 3 years | 91.56 | 99.36 | 92% |
| Returns for 5 years | 127.76 | 147.70 | 87% |
| Returns for 10 years | 172.37 | N/A | - |