| MLXCX | SMFPX | MLXCX / SMFPX | |
| Total Expense Ratio | 2.43 | 2.09 | 116% |
| Annual Report Gross Expense Ratio | 2.45 | 2.13 | 115% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 28.091 | 19.710 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 1.4B | 28% |
| Annual Yield % from dividends | 3.86 | 2.79 | 138% |
| Returns for 1 year | 12.17 | 20.72 | 59% |
| Returns for 3 years | 69.52 | 82.11 | 85% |
| Returns for 5 years | 125.41 | 112.24 | 112% |
| Returns for 10 years | 121.37 | 125.56 | 97% |