| MLLBX | SSFQX | MLLBX / SSFQX | |
| Total Expense Ratio | 1.44 | 0.59 | 244% |
| Annual Report Gross Expense Ratio | 1.63 | 0.76 | 214% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 6.629 | 9.015 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 1.48B | 36% |
| Annual Yield % from dividends | 2.61 | 3.22 | 81% |
| Returns for 1 year | 3.06 | 6.32 | 48% |
| Returns for 3 years | 15.50 | 20.97 | 74% |
| Returns for 5 years | 5.54 | N/A | - |
| Returns for 10 years | 26.70 | N/A | - |