| MKCPX | RLEFX | MKCPX / RLEFX | |
| Total Expense Ratio | 0.47 | 0.39 | 121% |
| Annual Report Gross Expense Ratio | 0.48 | 0.39 | 123% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 8.458 | 9.457 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 288B | 1% |
| Annual Yield % from dividends | 2.80 | 1.94 | 144% |
| Returns for 1 year | 13.33 | 16.92 | 79% |
| Returns for 3 years | 38.37 | 45.12 | 85% |
| Returns for 5 years | 19.09 | 37.16 | 51% |
| Returns for 10 years | N/A | 92.20 | - |