| MLXCX | SMRPX | MLXCX / SMRPX | |
| Total Expense Ratio | 2.43 | 1.02 | 238% |
| Annual Report Gross Expense Ratio | 2.48 | 1.05 | 236% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -7.564 | 5.043 | -150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 1.26B | 27% |
| Annual Yield % from dividends | 4.71 | 4.50 | 105% |
| Returns for 1 year | -10.34 | 1.20 | -862% |
| Returns for 3 years | 42.72 | 55.24 | 77% |
| Returns for 5 years | 158.36 | 143.30 | 111% |
| Returns for 10 years | 129.40 | N/A | - |