| MLXIX | OSPAX | MLXIX / OSPAX | |
| Total Expense Ratio | 1.43 | 1.20 | 119% |
| Annual Report Gross Expense Ratio | 1.45 | 1.20 | 121% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 37.479 | 25.836 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 1.22B | 34% |
| Annual Yield % from dividends | 4.57 | 4.64 | 98% |
| Returns for 1 year | 23.99 | 28.85 | 83% |
| Returns for 3 years | 85.70 | 96.57 | 89% |
| Returns for 5 years | 181.50 | 210.33 | 86% |
| Returns for 10 years | 140.45 | 137.95 | 102% |