| FBAFX | MNBIX | FBAFX / MNBIX | |
| Total Expense Ratio | 0.34 | 0.77 | 44% |
| Annual Report Gross Expense Ratio | 0.34 | 0.77 | 44% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 15.355 | 7.176 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266B | 433M | 61,432% |
| Annual Yield % from dividends | 1.94 | 2.07 | 93% |
| Returns for 1 year | 9.59 | 3.63 | 264% |
| Returns for 3 years | 42.10 | 22.98 | 183% |
| Returns for 5 years | 42.13 | -6.63 | -636% |
| Returns for 10 years | N/A | 5.83 | - |