| BALFX | MNBWX | BALFX / MNBWX | |
| Total Expense Ratio | 0.61 | 0.10 | 610% |
| Annual Report Gross Expense Ratio | 0.61 | 0.75 | 81% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 8.372 | 4.230 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 361M | 79,778% |
| Annual Yield % from dividends | 1.78 | 3.62 | 49% |
| Returns for 1 year | 11.29 | 1.32 | 855% |
| Returns for 3 years | 38.49 | 18.19 | 212% |
| Returns for 5 years | 32.23 | 3.30 | 977% |
| Returns for 10 years | 82.24 | N/A | - |