| MKLOX | RAMHX | MKLOX / RAMHX | |
| Total Expense Ratio | 0.77 | 1.04 | 74% |
| Annual Report Gross Expense Ratio | 0.80 | 1.04 | 77% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 14.306 | 15.785 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 269B | 6% |
| Annual Yield % from dividends | 2.73 | 1.33 | 205% |
| Returns for 1 year | 9.64 | 9.44 | 102% |
| Returns for 3 years | 30.66 | 41.72 | 73% |
| Returns for 5 years | 4.83 | 38.60 | 13% |
| Returns for 10 years | N/A | 72.75 | - |