| 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 | 7.963 | 10.220 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 269B | 1% |
| Annual Yield % from dividends | 2.68 | 1.31 | 204% |
| Returns for 1 year | 6.77 | 8.75 | 77% |
| Returns for 3 years | 37.19 | 35.87 | 104% |
| Returns for 5 years | 18.60 | 32.18 | 58% |
| Returns for 10 years | N/A | 68.85 | - |