| MACPX | RLBCX | MACPX / RLBCX | |
| Total Expense Ratio | 0.54 | 0.89 | 61% |
| Annual Report Gross Expense Ratio | 0.55 | 0.89 | 62% |
| Fund Existence | 52 years | 23 years | - |
| Gain YTD | 8.909 | 13.744 | 65% |
| 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 | 1.46 | 179% |
| Returns for 1 year | 4.62 | 8.62 | 54% |
| Returns for 3 years | 37.53 | 39.76 | 94% |
| Returns for 5 years | 19.19 | 36.95 | 52% |
| Returns for 10 years | 37.03 | 67.89 | 55% |