| MRLOX | RAMHX | MRLOX / RAMHX | |
| Total Expense Ratio | 1.47 | 1.04 | 141% |
| Annual Report Gross Expense Ratio | 1.50 | 1.04 | 144% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 13.258 | 15.785 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 269B | 6% |
| Annual Yield % from dividends | 2.34 | 1.33 | 176% |
| Returns for 1 year | 8.26 | 9.44 | 88% |
| Returns for 3 years | 27.21 | 41.72 | 65% |
| Returns for 5 years | -0.45 | 38.60 | -1% |
| Returns for 10 years | 9.07 | 72.75 | 12% |