| MBVAX | TFBVX | MBVAX / TFBVX | |
| Total Expense Ratio | 1.57 | 0.43 | 365% |
| Annual Report Gross Expense Ratio | 1.65 | 0.43 | 384% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 1.814 | 2.802 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 1.52B | 23% |
| Annual Yield % from dividends | 2.49 | 3.43 | 73% |
| Returns for 1 year | 6.47 | 8.02 | 81% |
| Returns for 3 years | 8.65 | 13.29 | 65% |
| Returns for 5 years | -1.12 | 5.14 | -22% |
| Returns for 10 years | 6.93 | N/A | - |