| MLPEX | MLPFX | MLPEX / MLPFX | |
| Total Expense Ratio | 2.19 | 1.44 | 152% |
| Annual Report Gross Expense Ratio | 2.20 | 1.45 | 152% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 28.868 | 29.607 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 2.46B | 100% |
| Annual Yield % from dividends | 6.23 | 5.09 | 122% |
| Returns for 1 year | 32.08 | 33.03 | 97% |
| Returns for 3 years | 92.79 | 97.22 | 95% |
| Returns for 5 years | 180.34 | 190.95 | 94% |
| Returns for 10 years | 149.28 | 169.23 | 88% |