| MACPX | RLEFX | MACPX / RLEFX | |
| Total Expense Ratio | 0.54 | 0.39 | 138% |
| Annual Report Gross Expense Ratio | 0.55 | 0.39 | 141% |
| Fund Existence | 53 years | 11 years | - |
| Gain YTD | 8.203 | 8.651 | 95% |
| 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 | 1.95 | 142% |
| Returns for 1 year | 10.30 | 12.24 | 84% |
| Returns for 3 years | 34.73 | 40.46 | 86% |
| Returns for 5 years | 16.11 | 34.16 | 47% |
| Returns for 10 years | 50.37 | 84.08 | 60% |