| MLORX | SPMGX | MLORX / SPMGX | |
| Total Expense Ratio | 1.40 | 6.88 | 20% |
| Annual Report Gross Expense Ratio | 1.80 | 6.88 | 26% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 18.600 | 2.372 | 784% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.03B | 12% |
| Annual Yield % from dividends | 3.94 | 5.98 | 66% |
| Returns for 1 year | 13.44 | 1.00 | 1,347% |
| Returns for 3 years | 39.86 | 69.08 | 58% |
| Returns for 5 years | 156.19 | 216.35 | 72% |
| Returns for 10 years | 107.97 | N/A | - |