| MLXAX | SMFPX | MLXAX / SMFPX | |
| Total Expense Ratio | 1.68 | 2.12 | 79% |
| Annual Report Gross Expense Ratio | 1.73 | 2.15 | 80% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -6.972 | 4.284 | -163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 1.26B | 27% |
| Annual Yield % from dividends | 5.52 | 3.39 | 162% |
| Returns for 1 year | -9.70 | 0.38 | -2,568% |
| Returns for 3 years | 45.89 | 50.94 | 90% |
| Returns for 5 years | 168.22 | 131.43 | 128% |
| Returns for 10 years | 146.49 | 124.35 | 118% |