| MKCPX | RAMHX | MKCPX / RAMHX | |
| Total Expense Ratio | 0.47 | 1.04 | 45% |
| Annual Report Gross Expense Ratio | 0.48 | 1.04 | 46% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 10.742 | 16.080 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 271B | 1% |
| Annual Yield % from dividends | 2.68 | 1.31 | 204% |
| Returns for 1 year | 4.70 | 8.76 | 54% |
| Returns for 3 years | 35.95 | 38.40 | 94% |
| Returns for 5 years | 18.97 | 36.44 | 52% |
| Returns for 10 years | N/A | 69.33 | - |