| MCLOX | RAMHX | MCLOX / RAMHX | |
| Total Expense Ratio | 1.91 | 1.04 | 184% |
| Annual Report Gross Expense Ratio | 1.94 | 1.04 | 187% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 11.322 | 14.342 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 269B | 6% |
| Annual Yield % from dividends | 2.11 | 1.33 | 158% |
| Returns for 1 year | 6.37 | 8.23 | 77% |
| Returns for 3 years | 24.15 | 40.78 | 59% |
| Returns for 5 years | -4.28 | 36.87 | -12% |
| Returns for 10 years | 1.25 | 69.02 | 2% |