| 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 | 37.407 | 22.382 | 167% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 1.41B | 30% |
| Annual Yield % from dividends | 4.37 | 2.75 | 159% |
| Returns for 1 year | 21.87 | 24.02 | 91% |
| Returns for 3 years | 84.16 | 84.59 | 99% |
| Returns for 5 years | 182.48 | 144.40 | 126% |
| Returns for 10 years | 136.28 | 117.42 | 116% |