| 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 | 12.014 | 14.699 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000 | 1000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72M | 17.4B | 0% |
| Annual Yield % from dividends | 0.42 | 1.09 | 38% |
| Returns for 1 year | 18.76 | 11.71 | 160% |
| Returns for 3 years | 33.01 | 19.96 | 165% |
| Returns for 5 years | 40.66 | 17.90 | 227% |
| Returns for 10 years | 99.39 | 85.46 | 116% |