| MKCPX | RLBFX | MKCPX / RLBFX | |
| Total Expense Ratio | 0.47 | 0.30 | 157% |
| Annual Report Gross Expense Ratio | 0.48 | 0.30 | 160% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.200 | 8.705 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 285B | 1% |
| Annual Yield % from dividends | 2.46 | 2.03 | 121% |
| Returns for 1 year | 2.20 | 6.98 | 31% |
| Returns for 3 years | 30.02 | 42.70 | 70% |
| Returns for 5 years | 8.37 | 33.18 | 25% |
| Returns for 10 years | N/A | 87.98 | - |