| 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 | 37.294 | 23.409 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 1.2B | 35% |
| Annual Yield % from dividends | 4.71 | 4.77 | 99% |
| Returns for 1 year | 19.39 | 25.68 | 75% |
| Returns for 3 years | 86.05 | 94.86 | 91% |
| Returns for 5 years | 171.07 | 196.37 | 87% |
| Returns for 10 years | 162.60 | 141.62 | 115% |