| MKCPX | RLBFX | MKCPX / RLBFX | |
| Total Expense Ratio | 0.47 | 0.29 | 162% |
| Annual Report Gross Expense Ratio | 0.48 | 0.29 | 166% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 9.646 | 14.008 | 69% |
| 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 | 1.97 | 136% |
| Returns for 1 year | 5.60 | 9.13 | 61% |
| Returns for 3 years | 38.63 | 41.78 | 92% |
| Returns for 5 years | 19.83 | 39.76 | 50% |
| Returns for 10 years | N/A | 73.89 | - |