| 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 | -7.737 | 3.286 | -235% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 1.24B | 27% |
| Annual Yield % from dividends | 5.72 | 3.55 | 161% |
| Returns for 1 year | -7.05 | 3.38 | -208% |
| Returns for 3 years | 45.21 | 51.57 | 88% |
| Returns for 5 years | 201.06 | 158.15 | 127% |
| Returns for 10 years | 113.58 | 93.28 | 122% |