| 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 | -8.326 | 3.286 | -253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 1.24B | 27% |
| Annual Yield % from dividends | 4.87 | 3.55 | 137% |
| Returns for 1 year | -7.72 | 3.38 | -228% |
| Returns for 3 years | 41.96 | 51.57 | 81% |
| Returns for 5 years | 190.11 | 158.15 | 120% |
| Returns for 10 years | 98.65 | 93.28 | 106% |