| 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 | 3.595 | 7.719 | 47% |
| 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 | 1.52 | 204% |
| Returns for 1 year | 3.53 | 5.57 | 63% |
| Returns for 3 years | 27.87 | 39.91 | 70% |
| Returns for 5 years | 3.47 | 29.47 | 12% |
| Returns for 10 years | 29.69 | 79.28 | 37% |