| MKCPX | RAMHX | MKCPX / RAMHX | |
| Total Expense Ratio | 0.47 | 1.04 | 45% |
| Annual Report Gross Expense Ratio | 0.48 | 1.04 | 46% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 0.913 | 8.101 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 288B | 1% |
| Annual Yield % from dividends | 2.51 | 1.39 | 180% |
| Returns for 1 year | 5.60 | 10.79 | 52% |
| Returns for 3 years | 25.75 | 36.70 | 70% |
| Returns for 5 years | 7.71 | 29.81 | 26% |
| Returns for 10 years | N/A | 76.80 | - |