| MKLOX | RLBAX | MKLOX / RLBAX | |
| Total Expense Ratio | 0.77 | 1.31 | 59% |
| Annual Report Gross Expense Ratio | 0.80 | 1.31 | 61% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 11.312 | 12.973 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 264B | 6% |
| Annual Yield % from dividends | 2.73 | 1.08 | 251% |
| Returns for 1 year | 7.48 | 7.96 | 94% |
| Returns for 3 years | 28.00 | 37.66 | 74% |
| Returns for 5 years | 1.32 | 33.76 | 4% |
| Returns for 10 years | N/A | 63.03 | - |