| 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 | 7.890 | 8.571 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 288B | 0% |
| Annual Yield % from dividends | 2.10 | 2.05 | 102% |
| Returns for 1 year | 9.81 | 11.63 | 84% |
| Returns for 3 years | 22.68 | 39.87 | 57% |
| Returns for 5 years | 2.05 | 34.02 | 6% |
| Returns for 10 years | 23.82 | 86.24 | 28% |