| 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 | 26.161 | 25.971 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 158M | 1,527% |
| Annual Yield % from dividends | 5.20 | 3.36 | 154% |
| Returns for 1 year | 28.68 | 26.95 | 106% |
| Returns for 3 years | 94.46 | 86.28 | 109% |
| Returns for 5 years | 178.92 | 105.50 | 170% |
| Returns for 10 years | 162.77 | 106.39 | 153% |