| MBVAX | TFBVX | MBVAX / TFBVX | |
| Total Expense Ratio | 1.57 | 0.42 | 374% |
| Annual Report Gross Expense Ratio | 1.65 | 0.42 | 393% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 1.420 | 2.167 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 1.49B | 23% |
| Annual Yield % from dividends | 2.49 | 3.43 | 73% |
| Returns for 1 year | 7.25 | 8.56 | 85% |
| Returns for 3 years | 8.41 | 13.11 | 64% |
| Returns for 5 years | -1.22 | 4.85 | -25% |
| Returns for 10 years | 7.65 | N/A | - |