| MKLOX | RLEFX | MKLOX / RLEFX | |
| Total Expense Ratio | 0.77 | 0.39 | 197% |
| Annual Report Gross Expense Ratio | 0.80 | 0.39 | 205% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 2.342 | 8.517 | 27% |
| 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 | 1.98 | 159% |
| Returns for 1 year | 7.49 | 11.53 | 65% |
| Returns for 3 years | 22.72 | 39.42 | 58% |
| Returns for 5 years | 1.94 | 33.43 | 6% |
| Returns for 10 years | 29.09 | 84.96 | 34% |