| 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 | 37.479 | 25.340 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 1.44B | 29% |
| Annual Yield % from dividends | 4.57 | 2.75 | 166% |
| Returns for 1 year | 23.99 | 28.01 | 86% |
| Returns for 3 years | 85.70 | 88.30 | 97% |
| Returns for 5 years | 181.50 | 147.88 | 123% |
| Returns for 10 years | 140.45 | 120.86 | 116% |