| 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 | 37.479 | 26.235 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 1.44B | 29% |
| Annual Yield % from dividends | 4.57 | 3.76 | 121% |
| Returns for 1 year | 23.99 | 29.55 | 81% |
| Returns for 3 years | 85.70 | 94.43 | 91% |
| Returns for 5 years | 181.50 | 161.42 | 112% |
| Returns for 10 years | 140.45 | 145.90 | 96% |