| MRLOX | RAMHX | MRLOX / RAMHX | |
| Total Expense Ratio | 1.47 | 1.04 | 141% |
| Annual Report Gross Expense Ratio | 1.50 | 1.04 | 144% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 7.966 | 9.470 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.6B | 279B | 6% |
| Annual Yield % from dividends | 2.06 | 1.39 | 148% |
| Returns for 1 year | 11.65 | 17.15 | 68% |
| Returns for 3 years | 29.82 | 43.47 | 69% |
| Returns for 5 years | -2.64 | 32.79 | -8% |
| Returns for 10 years | 25.24 | 80.41 | 31% |