| FOFQX | MBNCX | FOFQX / MBNCX | |
| Total Expense Ratio | 0.82 | 1.59 | 52% |
| Annual Report Gross Expense Ratio | 0.82 | 1.61 | 51% |
| Fund Existence | 8 years | 33 years | - |
| Gain YTD | -0.383 | -1.080 | 35% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 557M | 139% |
| Annual Yield % from dividends | 3.48 | 2.65 | 131% |
| Returns for 1 year | 4.11 | 3.53 | 116% |
| Returns for 3 years | 9.79 | 7.41 | 132% |
| Returns for 5 years | -3.51 | -3.57 | 98% |
| Returns for 10 years | N/A | 4.25 | - |