| 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 | 11.374 | 16.507 | 69% |
| 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 | 1.97 | 133% |
| Returns for 1 year | 6.44 | 10.28 | 63% |
| Returns for 3 years | 40.58 | 44.74 | 91% |
| Returns for 5 years | 21.89 | 43.06 | 51% |
| Returns for 10 years | 43.02 | 81.39 | 53% |