| IORLX | MKCMX | IORLX / MKCMX | |
| Total Expense Ratio | 0.50 | 0.42 | 119% |
| Annual Report Gross Expense Ratio | 0.50 | 0.42 | 119% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 3.342 | 3.488 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 836M | 2.39B | 35% |
| Annual Yield % from dividends | 3.52 | 3.59 | 98% |
| Returns for 1 year | 3.26 | 2.89 | 113% |
| Returns for 3 years | 11.28 | 13.25 | 85% |
| Returns for 5 years | 7.23 | 9.82 | 74% |
| Returns for 10 years | N/A | N/A | - |