| MLPIX | UBVVX | MLPIX / UBVVX | |
| Total Expense Ratio | 1.78 | 0.90 | 198% |
| Annual Report Gross Expense Ratio | 2.15 | 0.94 | 229% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 11.129 | 13.279 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09M | 9.04B | 0% |
| Annual Yield % from dividends | 0.42 | 1.61 | 26% |
| Returns for 1 year | 15.10 | 5.69 | 266% |
| Returns for 3 years | 34.52 | 20.16 | 171% |
| Returns for 5 years | 41.08 | 18.47 | 222% |
| Returns for 10 years | 95.61 | N/A | - |