| MLXAX | OSPAX | MLXAX / OSPAX | |
| Total Expense Ratio | 1.68 | 1.20 | 140% |
| Annual Report Gross Expense Ratio | 1.70 | 1.20 | 142% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 26.105 | 15.850 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 1.14B | 34% |
| Annual Yield % from dividends | 4.53 | 4.80 | 94% |
| Returns for 1 year | 10.94 | 17.11 | 64% |
| Returns for 3 years | 78.58 | 100.15 | 78% |
| Returns for 5 years | 130.34 | 159.89 | 82% |
| Returns for 10 years | 141.29 | 134.02 | 105% |