| 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 | 19.824 | 20.326 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 2.32B | 100% |
| Annual Yield % from dividends | 6.49 | 5.33 | 122% |
| Returns for 1 year | 22.65 | 23.50 | 96% |
| Returns for 3 years | 62.28 | 70.24 | 89% |
| Returns for 5 years | 148.15 | 157.52 | 94% |
| Returns for 10 years | 133.43 | 152.22 | 88% |