| BALFX | MNBWX | BALFX / MNBWX | |
| Total Expense Ratio | 0.61 | 0.10 | 610% |
| Annual Report Gross Expense Ratio | 0.61 | 0.74 | 82% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 14.015 | 7.605 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 435M | 60,460% |
| Annual Yield % from dividends | 1.70 | 2.63 | 64% |
| Returns for 1 year | 8.95 | 4.89 | 183% |
| Returns for 3 years | 40.90 | 26.92 | 152% |
| Returns for 5 years | 38.60 | 11.44 | 337% |
| Returns for 10 years | 70.89 | N/A | - |