| 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 | 37.407 | 23.248 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 1.41B | 30% |
| Annual Yield % from dividends | 4.37 | 3.76 | 116% |
| Returns for 1 year | 21.87 | 25.38 | 86% |
| Returns for 3 years | 84.16 | 90.59 | 93% |
| Returns for 5 years | 182.48 | 158.16 | 115% |
| Returns for 10 years | 136.28 | 142.05 | 96% |