| BALFX | MNBWX | BALFX / MNBWX | |
| Total Expense Ratio | 0.61 | 0.10 | 610% |
| Annual Report Gross Expense Ratio | 0.61 | 0.75 | 81% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 8.480 | 4.230 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 352M | 80,966% |
| Annual Yield % from dividends | 1.76 | 3.56 | 49% |
| Returns for 1 year | 6.65 | -1.34 | -495% |
| Returns for 3 years | 41.33 | 20.76 | 199% |
| Returns for 5 years | 31.40 | 2.68 | 1,171% |
| Returns for 10 years | 83.89 | N/A | - |