| MLPEX | MLPRX | MLPEX / MLPRX | |
| Total Expense Ratio | 11.04 | 9.77 | 113% |
| Annual Report Gross Expense Ratio | 11.04 | 9.77 | 113% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 5.023 | 6.155 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 3.9B | 51% |
| Annual Yield % from dividends | 7.55 | 9.71 | 78% |
| Returns for 1 year | 4.36 | 6.71 | 65% |
| Returns for 3 years | 64.68 | 55.09 | 117% |
| Returns for 5 years | 191.26 | 188.46 | 101% |
| Returns for 10 years | 98.06 | 117.92 | 83% |