| 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 | 32.727 | 22.976 | 142% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 1.42B | 28% |
| Annual Yield % from dividends | 4.52 | 3.82 | 118% |
| Returns for 1 year | 14.39 | 26.16 | 55% |
| Returns for 3 years | 83.48 | 91.84 | 91% |
| Returns for 5 years | 153.47 | 141.92 | 108% |
| Returns for 10 years | 139.39 | 149.78 | 93% |