The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| MBNCX | TFBIX | MBNCX / TFBIX | |
| Total Expense Ratio | 1.59 | 0.42 | 379% |
| Annual Report Gross Expense Ratio | 1.61 | 0.42 | 383% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | -1.080 | 0.130 | -829% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 2.51B | 22% |
| Annual Yield % from dividends | 2.65 | 3.69 | 72% |
| Returns for 1 year | 3.53 | 4.55 | 78% |
| Returns for 3 years | 7.41 | 12.00 | 62% |
| Returns for 5 years | -3.57 | 3.23 | -110% |
| Returns for 10 years | 4.25 | N/A | - |