| MLOZX | MLPOX | MLOZX / MLPOX | |
| Total Expense Ratio | 0.90 | 6.38 | 14% |
| Annual Report Gross Expense Ratio | 1.30 | 6.38 | 20% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 18.942 | 3.658 | 518% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.04B | 12% |
| Annual Yield % from dividends | 4.36 | 5.42 | 81% |
| Returns for 1 year | 12.19 | -0.06 | -19,260% |
| Returns for 3 years | 39.07 | 72.95 | 54% |
| Returns for 5 years | 149.61 | 216.69 | 69% |
| Returns for 10 years | 118.87 | 106.51 | 112% |