| MKLOX | RLBCX | MKLOX / RLBCX | |
| Total Expense Ratio | 0.77 | 0.89 | 87% |
| Annual Report Gross Expense Ratio | 0.80 | 0.89 | 90% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 13.108 | 14.512 | 90% |
| 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 | 1.46 | 186% |
| Returns for 1 year | 8.77 | 8.39 | 104% |
| Returns for 3 years | 30.06 | 41.39 | 73% |
| Returns for 5 years | 3.73 | 37.74 | 10% |
| Returns for 10 years | N/A | 70.87 | - |