| MACPX | RLBEX | MACPX / RLBEX | |
| Total Expense Ratio | 0.54 | 0.59 | 92% |
| Annual Report Gross Expense Ratio | 0.55 | 0.59 | 93% |
| Fund Existence | 52 years | 24 years | - |
| Gain YTD | 8.009 | 10.598 | 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 | 1.68 | 156% |
| Returns for 1 year | 6.81 | 9.16 | 74% |
| Returns for 3 years | 37.45 | 37.61 | 100% |
| Returns for 5 years | 18.35 | 34.59 | 53% |
| Returns for 10 years | 40.88 | 75.95 | 54% |