| 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 | 24.579 | 24.478 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.64B | 4.64B | 100% |
| Annual Yield % from dividends | 6.49 | 6.66 | 97% |
| Returns for 1 year | 25.88 | 25.59 | 101% |
| Returns for 3 years | 80.84 | 79.61 | 102% |
| Returns for 5 years | 160.09 | 156.99 | 102% |
| Returns for 10 years | 183.68 | N/A | - |