| MLXAX | SMRPX | MLXAX / SMRPX | |
| Total Expense Ratio | 1.68 | 0.99 | 170% |
| Annual Report Gross Expense Ratio | 1.70 | 1.03 | 165% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 33.586 | 23.272 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 1.42B | 28% |
| Annual Yield % from dividends | 4.37 | 3.76 | 116% |
| Returns for 1 year | 14.74 | 23.83 | 62% |
| Returns for 3 years | 80.61 | 88.55 | 91% |
| Returns for 5 years | 158.48 | 145.11 | 109% |
| Returns for 10 years | 152.42 | 160.72 | 95% |