| 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 | 9.722 | 10.220 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 269B | 6% |
| Annual Yield % from dividends | 2.10 | 1.31 | 160% |
| Returns for 1 year | 8.36 | 8.75 | 95% |
| Returns for 3 years | 23.22 | 35.87 | 65% |
| Returns for 5 years | -9.59 | 32.18 | -30% |
| Returns for 10 years | 9.73 | 68.85 | 14% |