| MLPEX | SPMWX | MLPEX / SPMWX | |
| Total Expense Ratio | 2.19 | 1.69 | 130% |
| Annual Report Gross Expense Ratio | 2.20 | 1.70 | 129% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 25.101 | 25.400 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 2.41B | 100% |
| Annual Yield % from dividends | 6.42 | 5.38 | 119% |
| Returns for 1 year | 29.14 | 29.70 | 98% |
| Returns for 3 years | 97.65 | 100.38 | 97% |
| Returns for 5 years | 154.73 | 161.65 | 96% |
| Returns for 10 years | 141.84 | N/A | - |