| 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 | 33.586 | 22.736 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 1.19B | 34% |
| Annual Yield % from dividends | 4.37 | 4.64 | 94% |
| Returns for 1 year | 14.74 | 23.26 | 63% |
| Returns for 3 years | 80.61 | 93.22 | 86% |
| Returns for 5 years | 158.48 | 194.16 | 82% |
| Returns for 10 years | 152.42 | 146.04 | 104% |