| MKCPX | RLBBX | MKCPX / RLBBX | |
| Total Expense Ratio | 0.47 | 1.32 | 36% |
| Annual Report Gross Expense Ratio | 0.48 | 1.32 | 36% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 11.486 | 15.500 | 74% |
| 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 | 268B | 1% |
| Annual Yield % from dividends | 2.68 | 1.09 | 246% |
| Returns for 1 year | 6.55 | 9.11 | 72% |
| Returns for 3 years | 40.83 | 40.59 | 101% |
| Returns for 5 years | 22.32 | 36.96 | 60% |
| Returns for 10 years | N/A | 70.07 | - |