| 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 | 40.167 | 24.841 | 162% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 1.42B | 30% |
| Annual Yield % from dividends | 4.18 | 3.74 | 112% |
| Returns for 1 year | 26.70 | 25.65 | 104% |
| Returns for 3 years | 86.47 | 89.75 | 96% |
| Returns for 5 years | 175.06 | 150.43 | 116% |
| Returns for 10 years | 140.15 | 144.90 | 97% |