| MKLOX | RLBCX | MKLOX / RLBCX | |
| Total Expense Ratio | 0.77 | 0.89 | 87% |
| Annual Report Gross Expense Ratio | 0.80 | 0.89 | 90% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 15.557 | 17.876 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 269B | 6% |
| Annual Yield % from dividends | 2.71 | 1.44 | 189% |
| Returns for 1 year | 8.59 | 10.24 | 84% |
| Returns for 3 years | 31.62 | 42.57 | 74% |
| Returns for 5 years | 2.48 | 38.90 | 6% |
| Returns for 10 years | N/A | 77.32 | - |