| 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 | -12.353 | 3.633 | -340% |
| Front Load | N/A | 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 | 4.71 | 4.50 | 105% |
| Returns for 1 year | -11.17 | 4.14 | -270% |
| Returns for 3 years | 42.97 | 62.12 | 69% |
| Returns for 5 years | 151.46 | 134.03 | 113% |
| Returns for 10 years | 135.13 | N/A | - |