| MLXIX | SMFPX | MLXIX / SMFPX | |
| Total Expense Ratio | 1.43 | 2.09 | 68% |
| Annual Report Gross Expense Ratio | 1.45 | 2.13 | 68% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 29.482 | 18.142 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 1.38B | 29% |
| Annual Yield % from dividends | 4.72 | 2.85 | 166% |
| Returns for 1 year | 17.83 | 20.29 | 88% |
| Returns for 3 years | 87.10 | 85.87 | 101% |
| Returns for 5 years | 140.07 | 115.02 | 122% |
| Returns for 10 years | 146.74 | 125.93 | 117% |