| MLXAX | SMRPX | MLXAX / SMRPX | |
| Total Expense Ratio | 1.68 | 1.02 | 165% |
| Annual Report Gross Expense Ratio | 1.73 | 1.05 | 165% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -7.737 | 4.237 | -183% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 1.24B | 27% |
| Annual Yield % from dividends | 5.72 | 4.66 | 123% |
| Returns for 1 year | -7.05 | 4.50 | -157% |
| Returns for 3 years | 45.21 | 56.50 | 80% |
| Returns for 5 years | 201.06 | 172.35 | 117% |
| Returns for 10 years | 113.58 | N/A | - |