| MACPX | RLBFX | MACPX / RLBFX | |
| Total Expense Ratio | 0.54 | 0.29 | 186% |
| Annual Report Gross Expense Ratio | 0.55 | 0.29 | 190% |
| Fund Existence | 52 years | 24 years | - |
| Gain YTD | 8.909 | 14.331 | 62% |
| 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 | 1.97 | 133% |
| Returns for 1 year | 4.62 | 9.32 | 50% |
| Returns for 3 years | 37.53 | 42.18 | 89% |
| Returns for 5 years | 19.19 | 40.53 | 47% |
| Returns for 10 years | 37.03 | 74.39 | 50% |