| 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 | 29.607 | 28.659 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 161M | 1,530% |
| Annual Yield % from dividends | 5.09 | 3.26 | 156% |
| Returns for 1 year | 33.03 | 29.36 | 112% |
| Returns for 3 years | 97.22 | 89.41 | 109% |
| Returns for 5 years | 190.95 | 111.20 | 172% |
| Returns for 10 years | 169.23 | 102.24 | 166% |