| MLORX | SPMGX | MLORX / SPMGX | |
| Total Expense Ratio | 1.40 | 1.79 | 78% |
| Annual Report Gross Expense Ratio | 1.71 | 1.79 | 96% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 33.470 | 16.405 | 204% |
| 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 | 1.47 | 5.41 | 27% |
| Returns for 1 year | 57.69 | 18.53 | 311% |
| Returns for 3 years | 92.29 | 95.63 | 97% |
| Returns for 5 years | 135.09 | 158.80 | 85% |
| Returns for 10 years | 153.60 | N/A | - |