| MLPOX | SAIEX | MLPOX / SAIEX | |
| Total Expense Ratio | 1.29 | 1.28 | 101% |
| Annual Report Gross Expense Ratio | 1.29 | 1.28 | 101% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 15.762 | 21.507 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 155M | 730% |
| Annual Yield % from dividends | 4.88 | 14.45 | 34% |
| Returns for 1 year | 17.04 | 23.28 | 73% |
| Returns for 3 years | 99.60 | 80.13 | 124% |
| Returns for 5 years | 158.46 | 129.05 | 123% |
| Returns for 10 years | 131.79 | N/A | - |