| 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 | 8.391 | 8.112 | 103% |
| 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 | 1.52 | 162% |
| Returns for 1 year | 12.10 | 14.47 | 84% |
| Returns for 3 years | 32.98 | 41.47 | 80% |
| Returns for 5 years | 2.48 | 32.32 | 8% |
| Returns for 10 years | 42.54 | 83.76 | 51% |