| MLXIX | SMFPX | MLXIX / SMFPX | |
| Total Expense Ratio | 1.43 | 2.09 | 68% |
| Annual Report Gross Expense Ratio | 1.45 | 2.13 | 68% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 40.552 | 25.735 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 1.44B | 29% |
| Annual Yield % from dividends | 4.37 | 2.67 | 163% |
| Returns for 1 year | 25.94 | 28.16 | 92% |
| Returns for 3 years | 89.60 | 88.39 | 101% |
| Returns for 5 years | 178.94 | 140.86 | 127% |
| Returns for 10 years | 139.94 | 116.76 | 120% |