| MBMDX | TFBIX | MBMDX / TFBIX | |
| Total Expense Ratio | 1.60 | 0.42 | 381% |
| Annual Report Gross Expense Ratio | 1.76 | 0.42 | 419% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 1.449 | 2.211 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 2.54B | 6% |
| Annual Yield % from dividends | 2.48 | 3.56 | 70% |
| Returns for 1 year | 6.68 | 8.15 | 82% |
| Returns for 3 years | 9.48 | 13.51 | 70% |
| Returns for 5 years | -0.25 | 6.09 | -4% |
| Returns for 10 years | 9.39 | N/A | - |