| 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 | 7.858 | 8.705 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 285B | 0% |
| Annual Yield % from dividends | 2.08 | 2.03 | 102% |
| Returns for 1 year | 5.69 | 6.98 | 82% |
| Returns for 3 years | 25.11 | 42.70 | 59% |
| Returns for 5 years | 2.04 | 33.18 | 6% |
| Returns for 10 years | 24.70 | 87.98 | 28% |