| MLPRX | SPMQX | MLPRX / SPMQX | |
| Total Expense Ratio | 2.64 | 1.56 | 169% |
| Annual Report Gross Expense Ratio | 2.64 | 1.56 | 169% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 19.296 | 19.701 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 4.52B | 100% |
| Annual Yield % from dividends | 8.71 | 6.57 | 132% |
| Returns for 1 year | 23.12 | 24.49 | 94% |
| Returns for 3 years | 78.31 | 83.75 | 94% |
| Returns for 5 years | 130.88 | 142.65 | 92% |
| Returns for 10 years | 142.96 | N/A | - |