| 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 | 13 years | - |
| Gain YTD | 26.105 | 18.828 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 1.4B | 28% |
| Annual Yield % from dividends | 4.53 | 2.85 | 159% |
| Returns for 1 year | 10.94 | 20.52 | 53% |
| Returns for 3 years | 78.58 | 89.53 | 88% |
| Returns for 5 years | 130.34 | 112.20 | 116% |
| Returns for 10 years | 141.29 | 132.15 | 107% |