| 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 | 7.756 | 9.470 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.6B | 279B | 6% |
| Annual Yield % from dividends | 1.88 | 1.39 | 135% |
| Returns for 1 year | 10.45 | 17.15 | 61% |
| Returns for 3 years | 26.88 | 43.47 | 62% |
| Returns for 5 years | -6.44 | 32.79 | -20% |
| Returns for 10 years | 18.04 | 80.41 | 22% |