| 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 | 10 years | - |
| Gain YTD | 8.933 | 10.400 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91M | 8.48B | 0% |
| Annual Yield % from dividends | 0.42 | 1.59 | 27% |
| Returns for 1 year | 8.76 | -0.18 | -4,865% |
| Returns for 3 years | 38.36 | 17.88 | 215% |
| Returns for 5 years | 38.20 | 15.59 | 245% |
| Returns for 10 years | 96.35 | N/A | - |