| MLPAX | SPMHX | MLPAX / SPMHX | |
| Total Expense Ratio | 1.54 | 1.20 | 128% |
| Annual Report Gross Expense Ratio | 1.54 | 1.20 | 128% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 19.294 | 19.452 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 1.16B | 100% |
| Annual Yield % from dividends | 5.25 | 5.12 | 102% |
| Returns for 1 year | 20.70 | 21.11 | 98% |
| Returns for 3 years | 93.00 | 94.88 | 98% |
| Returns for 5 years | 177.62 | 181.51 | 98% |
| Returns for 10 years | 124.30 | N/A | - |