| 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 | 1.953 | 2.815 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 2.56B | 6% |
| Annual Yield % from dividends | 2.48 | 3.56 | 70% |
| Returns for 1 year | 6.54 | 7.92 | 83% |
| Returns for 3 years | 9.93 | 13.75 | 72% |
| Returns for 5 years | 0.06 | 6.41 | 1% |
| Returns for 10 years | 8.52 | N/A | - |