| MACPX | RLBFX | MACPX / RLBFX | |
| Total Expense Ratio | 0.54 | 0.30 | 180% |
| Annual Report Gross Expense Ratio | 0.55 | 0.30 | 183% |
| Fund Existence | 53 years | 24 years | - |
| Gain YTD | 8.895 | 9.817 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 279B | 1% |
| Annual Yield % from dividends | 2.74 | 2.02 | 136% |
| Returns for 1 year | 13.62 | 18.07 | 75% |
| Returns for 3 years | 39.90 | 46.81 | 85% |
| Returns for 5 years | 20.42 | 37.10 | 55% |
| Returns for 10 years | 54.20 | 89.73 | 60% |