| MLPMX | SPNNX | MLPMX / SPNNX | |
| Total Expense Ratio | 18.00 | 9.27 | 194% |
| Annual Report Gross Expense Ratio | 18.00 | 9.27 | 194% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 1.700 | 6.610 | 26% |
| Front Load | N/A | 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 | 7.18 | 7.82 | 92% |
| Returns for 1 year | -1.37 | 6.88 | -20% |
| Returns for 3 years | 80.41 | 57.54 | 140% |
| Returns for 5 years | 306.98 | 200.25 | 153% |
| Returns for 10 years | 90.71 | N/A | - |