| MLPFX | TMLAX | MLPFX / TMLAX | |
| Total Expense Ratio | 1.44 | 1.53 | 94% |
| Annual Report Gross Expense Ratio | 1.45 | 1.53 | 95% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 29.607 | 28.482 | 104% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 161M | 1,530% |
| Annual Yield % from dividends | 5.09 | 3.08 | 165% |
| Returns for 1 year | 33.03 | 29.18 | 113% |
| Returns for 3 years | 97.22 | 87.87 | 111% |
| Returns for 5 years | 190.95 | 108.95 | 175% |
| Returns for 10 years | 169.23 | 98.57 | 172% |