| 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 | 21.137 | 19.325 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 154M | 1,521% |
| Annual Yield % from dividends | 5.33 | 3.80 | 140% |
| Returns for 1 year | 25.25 | 20.85 | 121% |
| Returns for 3 years | 99.79 | 82.46 | 121% |
| Returns for 5 years | 156.58 | 93.27 | 168% |
| Returns for 10 years | 151.96 | 96.50 | 157% |