| MLXAX | SMFPX | MLXAX / SMFPX | |
| Total Expense Ratio | 1.68 | 2.12 | 79% |
| Annual Report Gross Expense Ratio | 1.70 | 2.15 | 79% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -11.162 | 3.286 | -340% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 1.24B | 27% |
| Annual Yield % from dividends | 5.52 | 3.39 | 162% |
| Returns for 1 year | -10.76 | 2.69 | -400% |
| Returns for 3 years | 48.01 | 58.46 | 82% |
| Returns for 5 years | 162.72 | 123.47 | 132% |
| Returns for 10 years | 147.41 | 126.97 | 116% |