| 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 | 33.460 | 25.047 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 1.44B | 29% |
| Annual Yield % from dividends | 3.73 | 3.76 | 99% |
| Returns for 1 year | 18.14 | 27.55 | 66% |
| Returns for 3 years | 77.75 | 94.30 | 82% |
| Returns for 5 years | 152.02 | 149.02 | 102% |
| Returns for 10 years | 116.82 | 148.20 | 79% |