| MRLOX | RAMHX | MRLOX / RAMHX | |
| Total Expense Ratio | 1.47 | 1.04 | 141% |
| Annual Report Gross Expense Ratio | 1.50 | 1.04 | 144% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 7.589 | 8.289 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4B | 288B | 6% |
| Annual Yield % from dividends | 2.05 | 1.37 | 150% |
| Returns for 1 year | 8.03 | 11.50 | 70% |
| Returns for 3 years | 25.32 | 37.74 | 67% |
| Returns for 5 years | -3.16 | 30.51 | -10% |
| Returns for 10 years | 23.36 | 75.97 | 31% |