| MLPDX | SPNNX | MLPDX / SPNNX | |
| Total Expense Ratio | 1.89 | 2.14 | 88% |
| Annual Report Gross Expense Ratio | 1.89 | 2.14 | 88% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 18.626 | 18.555 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 4.49B | 100% |
| Annual Yield % from dividends | 6.74 | 6.91 | 97% |
| Returns for 1 year | 23.42 | 23.03 | 102% |
| Returns for 3 years | 81.65 | 80.20 | 102% |
| Returns for 5 years | 137.25 | 134.40 | 102% |
| Returns for 10 years | 167.09 | N/A | - |