| MLXIX | SMRPX | MLXIX / SMRPX | |
| Total Expense Ratio | 1.43 | 0.99 | 144% |
| Annual Report Gross Expense Ratio | 1.45 | 1.03 | 141% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 29.482 | 18.736 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 398M | 1.38B | 29% |
| Annual Yield % from dividends | 4.72 | 3.91 | 121% |
| Returns for 1 year | 17.83 | 21.70 | 82% |
| Returns for 3 years | 87.10 | 91.79 | 95% |
| Returns for 5 years | 140.07 | 127.03 | 110% |
| Returns for 10 years | 146.74 | 151.62 | 97% |