| IORLX | MKCMX | IORLX / MKCMX | |
| Total Expense Ratio | 0.48 | 0.42 | 114% |
| Annual Report Gross Expense Ratio | 0.48 | 0.42 | 114% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 0.806 | 0.325 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 975M | 2.44B | 40% |
| Annual Yield % from dividends | 3.64 | 3.86 | 94% |
| Returns for 1 year | 3.99 | 3.79 | 105% |
| Returns for 3 years | 9.84 | 11.58 | 85% |
| Returns for 5 years | 5.67 | 4.34 | 130% |
| Returns for 10 years | N/A | N/A | - |