| MLXAX | SMRPX | MLXAX / SMRPX | |
| Total Expense Ratio | 1.68 | 1.02 | 165% |
| Annual Report Gross Expense Ratio | 1.70 | 1.05 | 162% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 9.769 | 8.317 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.31B | 27% |
| Annual Yield % from dividends | 5.14 | 4.22 | 122% |
| Returns for 1 year | -7.44 | 7.66 | -97% |
| Returns for 3 years | 53.45 | 70.88 | 75% |
| Returns for 5 years | 164.79 | 135.35 | 122% |
| Returns for 10 years | 216.58 | 213.70 | 101% |