| 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 | 16.139 | 16.393 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 4.38B | 100% |
| Annual Yield % from dividends | 8.71 | 6.91 | 126% |
| Returns for 1 year | 18.60 | 19.20 | 97% |
| Returns for 3 years | 76.29 | 78.74 | 97% |
| Returns for 5 years | 120.62 | 126.39 | 95% |
| Returns for 10 years | 147.13 | N/A | - |