| MLOZX | MLPNX | MLOZX / MLPNX | |
| Total Expense Ratio | 0.90 | 3.49 | 26% |
| Annual Report Gross Expense Ratio | 1.21 | 3.49 | 35% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 33.783 | 23.537 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 331M | 59% |
| Annual Yield % from dividends | 1.83 | 4.67 | 39% |
| Returns for 1 year | 58.49 | 27.60 | 212% |
| Returns for 3 years | 95.05 | 126.01 | 75% |
| Returns for 5 years | 140.96 | 228.23 | 62% |
| Returns for 10 years | 167.11 | 151.44 | 110% |