| MACPX | RLBCX | MACPX / RLBCX | |
| Total Expense Ratio | 0.54 | 0.89 | 61% |
| Annual Report Gross Expense Ratio | 0.56 | 0.89 | 63% |
| Fund Existence | 52 years | 23 years | - |
| Gain YTD | 11.374 | 14.512 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 269B | 1% |
| Annual Yield % from dividends | 2.62 | 1.46 | 179% |
| Returns for 1 year | 6.44 | 8.39 | 77% |
| Returns for 3 years | 40.58 | 41.39 | 98% |
| Returns for 5 years | 21.89 | 37.74 | 58% |
| Returns for 10 years | 43.02 | 70.87 | 61% |