| MLXCX | SMRPX | MLXCX / SMRPX | |
| Total Expense Ratio | 2.43 | 1.02 | 238% |
| Annual Report Gross Expense Ratio | 2.45 | 1.05 | 233% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 9.685 | 8.317 | 116% |
| Front Load | N/A | 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 | 4.41 | 4.22 | 104% |
| Returns for 1 year | -8.09 | 7.66 | -106% |
| Returns for 3 years | 50.13 | 70.88 | 71% |
| Returns for 5 years | 155.29 | 135.35 | 115% |
| Returns for 10 years | 194.07 | 213.70 | 91% |