| MLXCX | SMRPX | MLXCX / SMRPX | |
| Total Expense Ratio | 2.43 | 0.99 | 245% |
| Annual Report Gross Expense Ratio | 2.45 | 1.03 | 238% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 32.556 | 21.793 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 1.41B | 29% |
| Annual Yield % from dividends | 3.87 | 3.91 | 99% |
| Returns for 1 year | 15.99 | 23.51 | 68% |
| Returns for 3 years | 87.67 | 95.92 | 91% |
| Returns for 5 years | 124.92 | 121.45 | 103% |
| Returns for 10 years | 142.01 | 167.04 | 85% |