| MACPX | RLBCX | MACPX / RLBCX | |
| Total Expense Ratio | 0.54 | 0.89 | 61% |
| Annual Report Gross Expense Ratio | 0.55 | 0.89 | 62% |
| Fund Existence | 53 years | 24 years | - |
| Gain YTD | 0.884 | 8.220 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 288B | 1% |
| Annual Yield % from dividends | 2.44 | 1.53 | 159% |
| Returns for 1 year | 5.53 | 10.94 | 51% |
| Returns for 3 years | 25.50 | 37.30 | 68% |
| Returns for 5 years | 7.35 | 30.59 | 24% |
| Returns for 10 years | 41.15 | 78.60 | 52% |