| MBACX | RLBBX | MBACX / RLBBX | |
| Total Expense Ratio | 2.08 | 1.33 | 156% |
| Annual Report Gross Expense Ratio | 2.18 | 1.33 | 164% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 4.167 | 8.971 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 288B | 0% |
| Annual Yield % from dividends | 0.89 | 1.14 | 78% |
| Returns for 1 year | 6.81 | 15.79 | 43% |
| Returns for 3 years | 19.68 | 41.01 | 48% |
| Returns for 5 years | -5.80 | 31.82 | -18% |
| Returns for 10 years | 11.68 | 80.19 | 15% |