| MBNAX | RLBAX | MBNAX / RLBAX | |
| Total Expense Ratio | 1.08 | 1.31 | 82% |
| Annual Report Gross Expense Ratio | 1.08 | 1.31 | 82% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 7.521 | 13.298 | 57% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 15000 | 250 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 263B | 0% |
| Annual Yield % from dividends | 1.92 | 1.08 | 177% |
| Returns for 1 year | 1.19 | 8.15 | 15% |
| Returns for 3 years | 18.33 | 38.05 | 48% |
| Returns for 5 years | 9.26 | 34.46 | 27% |
| Returns for 10 years | 11.72 | 63.50 | 18% |