| MLXIX | SMRPX | MLXIX / SMRPX | |
| Total Expense Ratio | 1.43 | 0.99 | 144% |
| Annual Report Gross Expense Ratio | 1.45 | 1.03 | 141% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 40.552 | 26.733 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 1.44B | 29% |
| Annual Yield % from dividends | 4.37 | 3.74 | 117% |
| Returns for 1 year | 25.94 | 29.55 | 88% |
| Returns for 3 years | 89.60 | 94.68 | 95% |
| Returns for 5 years | 178.94 | 154.23 | 116% |
| Returns for 10 years | 139.94 | 141.54 | 99% |