| MLPFX | MLPTX | MLPFX / MLPTX | |
| Total Expense Ratio | 1.44 | 1.19 | 121% |
| Annual Report Gross Expense Ratio | 1.45 | 1.20 | 121% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 27.889 | 28.018 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.44B | 2.44B | 100% |
| Annual Yield % from dividends | 5.20 | 4.76 | 109% |
| Returns for 1 year | 31.51 | 31.76 | 99% |
| Returns for 3 years | 97.44 | 98.70 | 99% |
| Returns for 5 years | 200.88 | 204.52 | 98% |
| Returns for 10 years | 159.37 | 166.25 | 96% |