| 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 | 8.203 | 8.382 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 288B | 1% |
| Annual Yield % from dividends | 2.76 | 1.51 | 183% |
| Returns for 1 year | 10.30 | 11.65 | 88% |
| Returns for 3 years | 34.73 | 38.31 | 91% |
| Returns for 5 years | 16.11 | 31.31 | 51% |
| Returns for 10 years | 50.37 | 77.79 | 65% |