| MLXAX | SMFPX | MLXAX / SMFPX | |
| Total Expense Ratio | 1.68 | 2.09 | 80% |
| Annual Report Gross Expense Ratio | 1.70 | 2.13 | 80% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 40.167 | 23.960 | 168% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 1.42B | 30% |
| Annual Yield % from dividends | 4.18 | 2.67 | 157% |
| Returns for 1 year | 26.70 | 24.29 | 110% |
| Returns for 3 years | 86.47 | 83.78 | 103% |
| Returns for 5 years | 175.06 | 137.46 | 127% |
| Returns for 10 years | 140.15 | 120.22 | 117% |