| MKLOX | RLEFX | MKLOX / RLEFX | |
| Total Expense Ratio | 0.77 | 0.39 | 197% |
| Annual Report Gross Expense Ratio | 0.80 | 0.39 | 205% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 15.557 | 18.443 | 84% |
| 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 | 1.86 | 146% |
| Returns for 1 year | 8.59 | 10.83 | 79% |
| Returns for 3 years | 31.62 | 44.58 | 71% |
| Returns for 5 years | 2.48 | 41.91 | 6% |
| Returns for 10 years | N/A | 82.85 | - |