| 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 | 9.673 | 2.848 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 381M | 73,228% |
| Annual Yield % from dividends | 1.75 | 2.51 | 70% |
| Returns for 1 year | 17.70 | 2.44 | 726% |
| Returns for 3 years | 45.43 | 18.68 | 243% |
| Returns for 5 years | 35.27 | 4.57 | 771% |
| Returns for 10 years | 85.79 | N/A | - |