| MCTOX | RLEFX | MCTOX / RLEFX | |
| Total Expense Ratio | 3.17 | 0.39 | 813% |
| Annual Report Gross Expense Ratio | 3.60 | 0.39 | 923% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 2.383 | 10.425 | 23% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64M | 288B | 0% |
| Annual Yield % from dividends | 11.82 | 1.98 | 599% |
| Returns for 1 year | 2.32 | 13.40 | 17% |
| Returns for 3 years | 20.79 | 42.75 | 49% |
| Returns for 5 years | 55.26 | 35.41 | 156% |
| Returns for 10 years | N/A | 86.64 | - |