| 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 | 29.781 | 29.667 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 4.8B | 100% |
| Annual Yield % from dividends | 8.25 | 6.18 | 134% |
| Returns for 1 year | 32.12 | 32.11 | 100% |
| Returns for 3 years | 82.01 | 85.85 | 96% |
| Returns for 5 years | 159.05 | 170.63 | 93% |
| Returns for 10 years | 160.23 | N/A | - |