| MLXIX | OSPAX | MLXIX / OSPAX | |
| Total Expense Ratio | 1.43 | 6.29 | 23% |
| Annual Report Gross Expense Ratio | 1.48 | 6.29 | 24% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | -9.219 | 3.262 | -283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 1.03B | 32% |
| Annual Yield % from dividends | 5.97 | 5.34 | 112% |
| Returns for 1 year | -12.20 | 0.41 | -2,982% |
| Returns for 3 years | 43.26 | 72.35 | 60% |
| Returns for 5 years | 164.29 | 209.96 | 78% |
| Returns for 10 years | 111.91 | 106.96 | 105% |