| 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 | 40.167 | 27.355 | 147% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 1.24B | 34% |
| Annual Yield % from dividends | 4.18 | 4.54 | 92% |
| Returns for 1 year | 26.70 | 29.82 | 90% |
| Returns for 3 years | 86.47 | 97.15 | 89% |
| Returns for 5 years | 175.06 | 206.40 | 85% |
| Returns for 10 years | 140.15 | 152.71 | 92% |