| MRLOX | RLBAX | MRLOX / RLBAX | |
| Total Expense Ratio | 1.47 | 1.31 | 112% |
| Annual Report Gross Expense Ratio | 1.50 | 1.31 | 115% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 13.258 | 15.481 | 86% |
| 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 | 1.08 | 216% |
| Returns for 1 year | 8.26 | 9.08 | 91% |
| Returns for 3 years | 27.21 | 40.52 | 67% |
| Returns for 5 years | -0.45 | 36.92 | -1% |
| Returns for 10 years | 9.07 | 69.99 | 13% |