| MLPEX | MLPTX | MLPEX / MLPTX | |
| Total Expense Ratio | 11.04 | 10.04 | 110% |
| Annual Report Gross Expense Ratio | 11.04 | 10.04 | 110% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 4.880 | 6.059 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 2.01B | 100% |
| Annual Yield % from dividends | 7.55 | 5.79 | 131% |
| Returns for 1 year | 3.67 | 4.77 | 77% |
| Returns for 3 years | 64.46 | 69.54 | 93% |
| Returns for 5 years | 193.94 | 209.52 | 93% |
| Returns for 10 years | 97.79 | 119.39 | 82% |