| 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 | 19.569 | 27.115 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 161M | 723% |
| Annual Yield % from dividends | 4.85 | 14.51 | 33% |
| Returns for 1 year | 21.01 | 27.92 | 75% |
| Returns for 3 years | 94.47 | 80.00 | 118% |
| Returns for 5 years | 180.78 | 149.77 | 121% |
| Returns for 10 years | 130.25 | N/A | - |