| MLPRX | SPNNX | MLPRX / SPNNX | |
| Total Expense Ratio | 2.64 | 2.14 | 123% |
| Annual Report Gross Expense Ratio | 2.64 | 2.14 | 123% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 29.781 | 29.186 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 4.8B | 100% |
| Annual Yield % from dividends | 8.25 | 6.51 | 127% |
| Returns for 1 year | 32.12 | 31.28 | 103% |
| Returns for 3 years | 82.01 | 83.23 | 99% |
| Returns for 5 years | 159.05 | 163.71 | 97% |
| Returns for 10 years | 160.23 | N/A | - |