| 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 | 10.064 | 5.593 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 360M | 78,611% |
| Annual Yield % from dividends | 1.78 | 3.62 | 49% |
| Returns for 1 year | 12.57 | 2.14 | 586% |
| Returns for 3 years | 44.90 | 23.09 | 194% |
| Returns for 5 years | 33.93 | 5.19 | 654% |
| Returns for 10 years | 82.80 | N/A | - |