| 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 | 25.893 | 26.287 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 4.69B | 100% |
| Annual Yield % from dividends | 8.42 | 6.66 | 127% |
| Returns for 1 year | 27.89 | 28.56 | 98% |
| Returns for 3 years | 81.41 | 84.02 | 97% |
| Returns for 5 years | 158.80 | 165.86 | 96% |
| Returns for 10 years | 152.08 | N/A | - |