| 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 | 0.884 | 8.571 | 10% |
| 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 | 2.05 | 119% |
| Returns for 1 year | 5.53 | 11.63 | 48% |
| Returns for 3 years | 25.50 | 39.87 | 64% |
| Returns for 5 years | 7.35 | 34.02 | 22% |
| Returns for 10 years | 41.15 | 86.24 | 48% |