| MLPFX | TMLPX | MLPFX / TMLPX | |
| Total Expense Ratio | 1.44 | 1.29 | 112% |
| Annual Report Gross Expense Ratio | 1.45 | 1.29 | 112% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 23.753 | 24.802 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.37B | 158M | 1,502% |
| Annual Yield % from dividends | 5.27 | 3.90 | 135% |
| Returns for 1 year | 28.06 | 28.23 | 99% |
| Returns for 3 years | 97.70 | 86.76 | 113% |
| Returns for 5 years | 168.73 | 104.55 | 161% |
| Returns for 10 years | 153.64 | 98.25 | 156% |