| MLPLX | SPNNX | MLPLX / SPNNX | |
| Total Expense Ratio | 17.25 | 9.27 | 186% |
| Annual Report Gross Expense Ratio | 17.25 | 9.27 | 186% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 2.260 | 6.610 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 3.91B | 7% |
| Annual Yield % from dividends | 5.87 | 7.82 | 75% |
| Returns for 1 year | -0.64 | 6.88 | -9% |
| Returns for 3 years | 83.98 | 57.54 | 146% |
| Returns for 5 years | 322.25 | 200.25 | 161% |
| Returns for 10 years | 105.53 | N/A | - |