| MACPX | RLBCX | MACPX / RLBCX | |
| Total Expense Ratio | 0.54 | 0.89 | 61% |
| Annual Report Gross Expense Ratio | 0.55 | 0.89 | 62% |
| Fund Existence | 52 years | 24 years | - |
| Gain YTD | 7.892 | 10.350 | 76% |
| 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 | 1.44 | 182% |
| Returns for 1 year | 6.70 | 8.88 | 75% |
| Returns for 3 years | 36.93 | 36.46 | 101% |
| Returns for 5 years | 18.22 | 32.94 | 55% |
| Returns for 10 years | 41.28 | 70.46 | 59% |