| FRCTX | MACMX | FRCTX / MACMX | |
| Total Expense Ratio | 1.17 | 0.47 | 249% |
| Annual Report Gross Expense Ratio | 1.17 | 0.49 | 239% |
| Fund Existence | 31 years | 38 years | - |
| Gain YTD | -0.368 | 0.292 | -126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 2.44B | 524% |
| Annual Yield % from dividends | 3.32 | 3.80 | 87% |
| Returns for 1 year | 4.11 | 3.74 | 110% |
| Returns for 3 years | 8.86 | 11.41 | 78% |
| Returns for 5 years | -4.53 | 4.16 | -109% |
| Returns for 10 years | -0.22 | 20.24 | -1% |