| MKLOX | RLBAX | MKLOX / RLBAX | |
| Total Expense Ratio | 0.77 | 1.32 | 58% |
| Annual Report Gross Expense Ratio | 0.80 | 1.32 | 61% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 3.595 | 7.371 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 285B | 6% |
| Annual Yield % from dividends | 3.09 | 1.12 | 276% |
| Returns for 1 year | 3.53 | 5.10 | 69% |
| Returns for 3 years | 27.87 | 38.04 | 73% |
| Returns for 5 years | 3.47 | 27.08 | 13% |
| Returns for 10 years | 29.69 | 73.89 | 40% |