| 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 | 2.625 | 2.503 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 270B | 1% |
| Annual Yield % from dividends | 2.89 | 2.13 | 136% |
| Returns for 1 year | 10.00 | 11.69 | 86% |
| Returns for 3 years | 33.82 | 38.02 | 89% |
| Returns for 5 years | 19.33 | 37.38 | 52% |
| Returns for 10 years | 56.84 | 91.94 | 62% |