| FBAFX | MNBIX | FBAFX / MNBIX | |
| Total Expense Ratio | 0.33 | 0.79 | 42% |
| Annual Report Gross Expense Ratio | 0.33 | 0.79 | 42% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 8.138 | 2.565 | 317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 359M | 80,223% |
| Annual Yield % from dividends | 2.00 | 2.75 | 73% |
| Returns for 1 year | 10.81 | -1.54 | -702% |
| Returns for 3 years | 39.27 | 14.02 | 280% |
| Returns for 5 years | 35.47 | -7.67 | -463% |
| Returns for 10 years | N/A | 1.72 | - |