| 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 | 7.814 | 9.124 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.6B | 288B | 6% |
| Annual Yield % from dividends | 1.88 | 1.39 | 135% |
| Returns for 1 year | 10.12 | 16.13 | 63% |
| Returns for 3 years | 26.11 | 42.28 | 62% |
| Returns for 5 years | -5.97 | 33.47 | -18% |
| Returns for 10 years | 21.08 | 83.73 | 25% |