| MBAIX | RLBFX | MBAIX / RLBFX | |
| Total Expense Ratio | 0.82 | 0.30 | 273% |
| Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | 9.912 | 10.287 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 455M | 283B | 0% |
| Annual Yield % from dividends | 2.10 | 2.05 | 102% |
| Returns for 1 year | 10.25 | 12.94 | 79% |
| Returns for 3 years | 28.56 | 46.32 | 62% |
| Returns for 5 years | 3.56 | 35.73 | 10% |
| Returns for 10 years | 24.64 | 86.86 | 28% |