| MKCPX | RLBFX | MKCPX / RLBFX | |
| Total Expense Ratio | 0.47 | 0.29 | 162% |
| Annual Report Gross Expense Ratio | 0.48 | 0.29 | 166% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 10.742 | 16.889 | 64% |
| 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 | 269B | 1% |
| Annual Yield % from dividends | 2.68 | 1.93 | 138% |
| Returns for 1 year | 4.70 | 9.63 | 49% |
| Returns for 3 years | 35.95 | 41.38 | 87% |
| Returns for 5 years | 18.97 | 40.86 | 46% |
| Returns for 10 years | N/A | 77.79 | - |