| MLPIX | MVCAX | MLPIX / MVCAX | |
| Total Expense Ratio | 1.78 | 0.97 | 184% |
| Annual Report Gross Expense Ratio | 2.15 | 0.98 | 219% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 8.933 | 12.903 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000 | 1000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91M | 16.8B | 0% |
| Annual Yield % from dividends | 0.42 | 1.08 | 39% |
| Returns for 1 year | 8.76 | 5.51 | 159% |
| Returns for 3 years | 38.36 | 23.61 | 162% |
| Returns for 5 years | 38.20 | 15.15 | 252% |
| Returns for 10 years | 96.35 | 83.46 | 115% |