| MLPEX | SPMVX | MLPEX / SPMVX | |
| Total Expense Ratio | 2.19 | 1.10 | 199% |
| Annual Report Gross Expense Ratio | 2.20 | 1.11 | 198% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 24.544 | 25.428 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 2.38B | 100% |
| Annual Yield % from dividends | 6.42 | 5.11 | 126% |
| Returns for 1 year | 27.88 | 29.26 | 95% |
| Returns for 3 years | 88.78 | 94.90 | 94% |
| Returns for 5 years | 166.36 | 181.00 | 92% |
| Returns for 10 years | 141.85 | N/A | - |