| 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 | 10 years | - |
| Gain YTD | 26.105 | 19.426 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 1.4B | 28% |
| Annual Yield % from dividends | 4.53 | 3.91 | 116% |
| Returns for 1 year | 10.94 | 21.93 | 50% |
| Returns for 3 years | 78.58 | 95.57 | 82% |
| Returns for 5 years | 130.34 | 123.73 | 105% |
| Returns for 10 years | 141.29 | 158.53 | 89% |