| 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 | 13 years | - |
| Gain YTD | 26.210 | 18.828 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 1.4B | 28% |
| Annual Yield % from dividends | 4.72 | 2.85 | 166% |
| Returns for 1 year | 11.23 | 20.52 | 55% |
| Returns for 3 years | 79.99 | 89.53 | 89% |
| Returns for 5 years | 133.21 | 112.20 | 119% |
| Returns for 10 years | 147.48 | 132.15 | 112% |