| MLXCX | SMRPX | MLXCX / SMRPX | |
| Total Expense Ratio | 2.43 | 0.99 | 245% |
| Annual Report Gross Expense Ratio | 2.45 | 1.03 | 238% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 28.091 | 20.412 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 1.4B | 28% |
| Annual Yield % from dividends | 3.86 | 3.82 | 101% |
| Returns for 1 year | 12.17 | 22.11 | 55% |
| Returns for 3 years | 69.52 | 88.07 | 79% |
| Returns for 5 years | 125.41 | 123.96 | 101% |
| Returns for 10 years | 121.37 | 151.13 | 80% |