| 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 | -11.162 | 4.137 | -270% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 1.24B | 27% |
| Annual Yield % from dividends | 5.52 | 4.50 | 122% |
| Returns for 1 year | -10.76 | 3.53 | -305% |
| Returns for 3 years | 48.01 | 63.13 | 76% |
| Returns for 5 years | 162.72 | 135.16 | 120% |
| Returns for 10 years | 147.41 | N/A | - |