| 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 | 8.391 | 8.020 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.6B | 288B | 6% |
| Annual Yield % from dividends | 2.46 | 1.39 | 177% |
| Returns for 1 year | 12.10 | 14.31 | 85% |
| Returns for 3 years | 32.98 | 40.84 | 81% |
| Returns for 5 years | 2.48 | 31.55 | 8% |
| Returns for 10 years | 42.54 | 81.87 | 52% |