| MDCMX | MKCMX | MDCMX / MKCMX | |
| Total Expense Ratio | 0.56 | 0.42 | 133% |
| Annual Report Gross Expense Ratio | 0.56 | 0.42 | 133% |
| Fund Existence | 31 years | 8 years | - |
| Gain YTD | 2.910 | 3.028 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 2.39B | 100% |
| Annual Yield % from dividends | 3.47 | 3.61 | 96% |
| Returns for 1 year | 2.63 | 2.77 | 95% |
| Returns for 3 years | 13.04 | 13.52 | 97% |
| Returns for 5 years | 8.58 | 9.33 | 92% |
| Returns for 10 years | 24.19 | N/A | - |