| 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 | 37.294 | 26.033 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 1.46B | 29% |
| Annual Yield % from dividends | 4.71 | 3.82 | 123% |
| Returns for 1 year | 19.39 | 29.05 | 67% |
| Returns for 3 years | 86.05 | 91.52 | 94% |
| Returns for 5 years | 171.07 | 152.15 | 112% |
| Returns for 10 years | 162.60 | 161.58 | 101% |