| MKLOX | RAMHX | MKLOX / RAMHX | |
| Total Expense Ratio | 0.77 | 1.04 | 74% |
| Annual Report Gross Expense Ratio | 0.80 | 1.04 | 77% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 7.998 | 8.289 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 288B | 6% |
| Annual Yield % from dividends | 2.45 | 1.37 | 179% |
| Returns for 1 year | 9.48 | 11.50 | 82% |
| Returns for 3 years | 29.12 | 37.74 | 77% |
| Returns for 5 years | 2.02 | 30.51 | 7% |
| Returns for 10 years | 36.90 | 75.97 | 49% |