| MKCPX | RLBAX | MKCPX / RLBAX | |
| Total Expense Ratio | 0.47 | 1.31 | 36% |
| Annual Report Gross Expense Ratio | 0.48 | 1.31 | 37% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 9.646 | 12.973 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 264B | 1% |
| Annual Yield % from dividends | 2.68 | 1.08 | 247% |
| Returns for 1 year | 5.60 | 7.96 | 70% |
| Returns for 3 years | 38.63 | 37.66 | 103% |
| Returns for 5 years | 19.83 | 33.76 | 59% |
| Returns for 10 years | N/A | 63.03 | - |