| MACPX | RLBFX | MACPX / RLBFX | |
| Total Expense Ratio | 0.54 | 0.29 | 186% |
| Annual Report Gross Expense Ratio | 0.55 | 0.29 | 190% |
| Fund Existence | 52 years | 24 years | - |
| Gain YTD | 7.892 | 10.862 | 73% |
| 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 | 1.93 | 135% |
| Returns for 1 year | 6.70 | 9.43 | 71% |
| Returns for 3 years | 36.93 | 38.80 | 95% |
| Returns for 5 years | 18.22 | 36.27 | 50% |
| Returns for 10 years | 41.28 | 77.06 | 54% |