| MDCMX | MKCMX | MDCMX / MKCMX | |
| Total Expense Ratio | 0.56 | 0.42 | 133% |
| Annual Report Gross Expense Ratio | 0.56 | 0.42 | 133% |
| Fund Existence | 32 years | 8 years | - |
| Gain YTD | 2.006 | 2.063 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 2.47B | 100% |
| Annual Yield % from dividends | 3.61 | 3.74 | 96% |
| Returns for 1 year | 6.27 | 6.42 | 98% |
| Returns for 3 years | 11.99 | 12.35 | 97% |
| Returns for 5 years | 5.74 | 6.47 | 89% |
| Returns for 10 years | 22.03 | N/A | - |