| 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 | 26.210 | 15.850 | 165% |
| Front Load | N/A | 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 | 4.72 | 4.80 | 98% |
| Returns for 1 year | 11.23 | 17.11 | 66% |
| Returns for 3 years | 79.99 | 100.15 | 80% |
| Returns for 5 years | 133.21 | 159.89 | 83% |
| Returns for 10 years | 147.48 | 134.02 | 110% |