| BALFX | MNBRX | BALFX / MNBRX | |
| Total Expense Ratio | 0.61 | 1.27 | 48% |
| Annual Report Gross Expense Ratio | 0.61 | 1.27 | 48% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 13.721 | 6.791 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 440M | 59,773% |
| Annual Yield % from dividends | 1.70 | 1.60 | 106% |
| Returns for 1 year | 8.79 | 4.10 | 215% |
| Returns for 3 years | 40.54 | 22.81 | 178% |
| Returns for 5 years | 37.92 | -3.38 | -1,123% |
| Returns for 10 years | 70.45 | 10.54 | 669% |