| 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 | 2.171 | 8.705 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 285B | 1% |
| Annual Yield % from dividends | 2.40 | 2.03 | 118% |
| Returns for 1 year | 2.13 | 6.98 | 30% |
| Returns for 3 years | 29.76 | 42.70 | 70% |
| Returns for 5 years | 8.01 | 33.18 | 24% |
| Returns for 10 years | 42.77 | 87.98 | 49% |