| MCLOX | RAMHX | MCLOX / RAMHX | |
| Total Expense Ratio | 1.91 | 1.04 | 184% |
| Annual Report Gross Expense Ratio | 1.94 | 1.04 | 187% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 9.146 | 13.253 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 263B | 6% |
| Annual Yield % from dividends | 2.11 | 1.33 | 158% |
| Returns for 1 year | 4.11 | 7.82 | 53% |
| Returns for 3 years | 21.55 | 37.62 | 57% |
| Returns for 5 years | -6.65 | 35.70 | -19% |
| Returns for 10 years | -1.34 | 65.47 | -2% |