| BALFX | MNBRX | BALFX / MNBRX | |
| Total Expense Ratio | 0.61 | 1.28 | 48% |
| Annual Report Gross Expense Ratio | 0.61 | 1.28 | 48% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 9.017 | 3.519 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 361M | 79,778% |
| Annual Yield % from dividends | 1.78 | 2.04 | 87% |
| Returns for 1 year | 12.75 | 0.49 | 2,594% |
| Returns for 3 years | 40.90 | 15.10 | 271% |
| Returns for 5 years | 32.73 | -6.36 | -514% |
| Returns for 10 years | 82.00 | 6.21 | 1,320% |