| 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 | 8.533 | 3.758 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 366M | 78,689% |
| Annual Yield % from dividends | 1.75 | 3.66 | 48% |
| Returns for 1 year | 12.01 | 0.81 | 1,478% |
| Returns for 3 years | 39.55 | 17.34 | 228% |
| Returns for 5 years | 32.95 | 3.02 | 1,090% |
| Returns for 10 years | 81.34 | N/A | - |