| MLXCX | SMFPX | MLXCX / SMFPX | |
| Total Expense Ratio | 2.43 | 2.09 | 116% |
| Annual Report Gross Expense Ratio | 2.45 | 2.13 | 115% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 32.556 | 21.179 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 1.41B | 29% |
| Annual Yield % from dividends | 3.87 | 2.85 | 136% |
| Returns for 1 year | 15.99 | 22.08 | 72% |
| Returns for 3 years | 87.67 | 89.87 | 98% |
| Returns for 5 years | 124.92 | 109.72 | 114% |
| Returns for 10 years | 142.01 | 139.79 | 102% |