| MCLOX | RAMHX | MCLOX / RAMHX | |
| Total Expense Ratio | 1.91 | 1.04 | 184% |
| Annual Report Gross Expense Ratio | 1.94 | 1.04 | 187% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | 6.522 | 8.343 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 288B | 6% |
| Annual Yield % from dividends | 1.87 | 1.37 | 136% |
| Returns for 1 year | 9.74 | 11.19 | 87% |
| Returns for 3 years | 21.60 | 37.36 | 58% |
| Returns for 5 years | -1.61 | 30.93 | -5% |
| Returns for 10 years | 15.00 | 75.77 | 20% |