| 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 | 26.161 | 26.327 | 99% |
| Front Load | 6% | 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 | 5.20 | 4.76 | 109% |
| Returns for 1 year | 28.68 | 28.92 | 99% |
| Returns for 3 years | 94.46 | 95.77 | 99% |
| Returns for 5 years | 178.92 | 182.76 | 98% |
| Returns for 10 years | 162.77 | 169.95 | 96% |