| MLXCX | SMFPX | MLXCX / SMFPX | |
| Total Expense Ratio | 2.43 | 2.12 | 115% |
| Annual Report Gross Expense Ratio | 2.48 | 2.15 | 115% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -9.124 | 3.585 | -255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 1.24B | 27% |
| Annual Yield % from dividends | 4.71 | 3.39 | 139% |
| Returns for 1 year | -9.18 | 2.10 | -438% |
| Returns for 3 years | 48.92 | 58.27 | 84% |
| Returns for 5 years | 143.81 | 120.18 | 120% |
| Returns for 10 years | 153.54 | 148.96 | 103% |