| MLXAX | SMRPX | MLXAX / SMRPX | |
| Total Expense Ratio | 1.68 | 0.99 | 170% |
| Annual Report Gross Expense Ratio | 1.70 | 1.03 | 165% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 29.349 | 18.736 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 1.38B | 29% |
| Annual Yield % from dividends | 4.53 | 3.91 | 116% |
| Returns for 1 year | 17.48 | 21.70 | 81% |
| Returns for 3 years | 85.61 | 91.79 | 93% |
| Returns for 5 years | 136.93 | 127.03 | 108% |
| Returns for 10 years | 140.51 | 151.62 | 93% |