| 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 | 14 years | - |
| Gain YTD | 36.535 | 25.196 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 1.46B | 29% |
| Annual Yield % from dividends | 3.86 | 2.79 | 138% |
| Returns for 1 year | 18.18 | 27.59 | 66% |
| Returns for 3 years | 80.52 | 85.62 | 94% |
| Returns for 5 years | 157.65 | 138.77 | 114% |
| Returns for 10 years | 137.83 | 134.75 | 102% |