| 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 | 11.486 | 16.507 | 70% |
| 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 | 1.97 | 136% |
| Returns for 1 year | 6.55 | 10.28 | 64% |
| Returns for 3 years | 40.83 | 44.74 | 91% |
| Returns for 5 years | 22.32 | 43.06 | 52% |
| Returns for 10 years | N/A | 81.39 | - |