| 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 | 24 years | - |
| Gain YTD | 10.630 | 16.253 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 269B | 1% |
| Annual Yield % from dividends | 2.62 | 1.44 | 182% |
| Returns for 1 year | 4.63 | 8.93 | 52% |
| Returns for 3 years | 35.64 | 39.00 | 91% |
| Returns for 5 years | 18.56 | 37.26 | 50% |
| Returns for 10 years | 38.40 | 71.11 | 54% |