| 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 | 19.294 | 19.614 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 4.47B | 100% |
| Annual Yield % from dividends | 8.73 | 6.91 | 126% |
| Returns for 1 year | 22.15 | 22.97 | 96% |
| Returns for 3 years | 74.17 | 76.99 | 96% |
| Returns for 5 years | 134.58 | 140.97 | 95% |
| Returns for 10 years | 147.39 | N/A | - |