| 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 | 2.619 | 7.584 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 285B | 6% |
| Annual Yield % from dividends | 2.71 | 1.38 | 197% |
| Returns for 1 year | 2.05 | 5.40 | 38% |
| Returns for 3 years | 23.54 | 39.28 | 60% |
| Returns for 5 years | -1.91 | 28.68 | -7% |
| Returns for 10 years | 16.32 | 77.31 | 21% |