| MLXCX | SMRPX | MLXCX / SMRPX | |
| Total Expense Ratio | 2.43 | 1.02 | 238% |
| Annual Report Gross Expense Ratio | 2.48 | 1.05 | 236% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -8.471 | 4.198 | -202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 1.24B | 27% |
| Annual Yield % from dividends | 4.87 | 4.66 | 105% |
| Returns for 1 year | -11.37 | 1.05 | -1,083% |
| Returns for 3 years | 43.46 | 57.02 | 76% |
| Returns for 5 years | 174.88 | 157.40 | 111% |
| Returns for 10 years | 99.96 | N/A | - |