| MKLOX | RLEFX | MKLOX / RLEFX | |
| Total Expense Ratio | 0.77 | 0.39 | 197% |
| Annual Report Gross Expense Ratio | 0.80 | 0.39 | 205% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 14.306 | 14.996 | 95% |
| 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 | 1.89 | 144% |
| Returns for 1 year | 9.64 | 8.96 | 108% |
| Returns for 3 years | 30.66 | 43.39 | 71% |
| Returns for 5 years | 4.83 | 40.71 | 12% |
| Returns for 10 years | N/A | N/A | - |