| MACPX | RAMHX | MACPX / RAMHX | |
| Total Expense Ratio | 0.54 | 1.04 | 52% |
| Annual Report Gross Expense Ratio | 0.55 | 1.04 | 53% |
| Fund Existence | 52 years | 11 years | - |
| Gain YTD | 8.909 | 13.577 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 263B | 1% |
| Annual Yield % from dividends | 2.62 | 1.33 | 197% |
| Returns for 1 year | 4.62 | 8.45 | 55% |
| Returns for 3 years | 37.53 | 39.16 | 96% |
| Returns for 5 years | 19.19 | 36.09 | 53% |
| Returns for 10 years | 37.03 | 66.08 | 56% |