| MLPDX | MLPZX | MLPDX / MLPZX | |
| Total Expense Ratio | 9.02 | 8.77 | 103% |
| Annual Report Gross Expense Ratio | 9.02 | 8.77 | 103% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 6.827 | 7.086 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 3.91B | 100% |
| Annual Yield % from dividends | 7.64 | 7.01 | 109% |
| Returns for 1 year | 6.91 | 7.33 | 94% |
| Returns for 3 years | 58.39 | 59.71 | 98% |
| Returns for 5 years | 204.25 | 208.04 | 98% |
| Returns for 10 years | 134.59 | 140.61 | 96% |