| MKLOX | RLBCX | MKLOX / RLBCX | |
| Total Expense Ratio | 0.77 | 0.89 | 87% |
| Annual Report Gross Expense Ratio | 0.80 | 0.89 | 90% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 2.342 | 8.220 | 28% |
| 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 | 288B | 6% |
| Annual Yield % from dividends | 3.15 | 1.53 | 205% |
| Returns for 1 year | 7.49 | 10.94 | 69% |
| Returns for 3 years | 22.72 | 37.30 | 61% |
| Returns for 5 years | 1.94 | 30.59 | 6% |
| Returns for 10 years | 29.09 | 78.60 | 37% |