| MACPX | RLBFX | MACPX / RLBFX | |
| Total Expense Ratio | 0.54 | 0.29 | 186% |
| Annual Report Gross Expense Ratio | 0.56 | 0.29 | 193% |
| Fund Existence | 52 years | 24 years | - |
| Gain YTD | 10.630 | 16.889 | 63% |
| 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 | 1.93 | 135% |
| Returns for 1 year | 4.63 | 9.63 | 48% |
| Returns for 3 years | 35.64 | 41.38 | 86% |
| Returns for 5 years | 18.56 | 40.86 | 45% |
| Returns for 10 years | 38.40 | 77.79 | 49% |