| MKLOX | RLBEX | MKLOX / RLBEX | |
| Total Expense Ratio | 0.77 | 0.59 | 131% |
| Annual Report Gross Expense Ratio | 0.80 | 0.59 | 136% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 15.557 | 18.222 | 85% |
| 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 | 1.68 | 161% |
| Returns for 1 year | 8.59 | 10.62 | 81% |
| Returns for 3 years | 31.62 | 43.81 | 72% |
| Returns for 5 years | 2.48 | 40.75 | 6% |
| Returns for 10 years | N/A | 83.03 | - |