| MLXIX | SMRPX | MLXIX / SMRPX | |
| Total Expense Ratio | 1.43 | 1.02 | 140% |
| Annual Report Gross Expense Ratio | 1.48 | 1.05 | 141% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | -7.547 | 4.237 | -178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 1.24B | 27% |
| Annual Yield % from dividends | 5.97 | 4.66 | 128% |
| Returns for 1 year | -6.83 | 4.50 | -152% |
| Returns for 3 years | 46.24 | 56.50 | 82% |
| Returns for 5 years | 204.80 | 172.35 | 119% |
| Returns for 10 years | 119.24 | N/A | - |