| MLPFX | TMLAX | MLPFX / TMLAX | |
| Total Expense Ratio | 10.29 | 1.56 | 660% |
| Annual Report Gross Expense Ratio | 10.29 | 1.56 | 660% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 5.732 | 2.584 | 222% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 123M | 1,633% |
| Annual Yield % from dividends | 6.28 | 4.09 | 154% |
| Returns for 1 year | 4.47 | -0.90 | -497% |
| Returns for 3 years | 68.39 | 40.52 | 169% |
| Returns for 5 years | 205.42 | 100.50 | 204% |
| Returns for 10 years | 113.64 | 64.32 | 177% |