| MCNCX | TFBVX | MCNCX / TFBVX | |
| Total Expense Ratio | 1.59 | 0.42 | 379% |
| Annual Report Gross Expense Ratio | 1.61 | 0.42 | 383% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 1.626 | 2.257 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 1.49B | 38% |
| Annual Yield % from dividends | 2.56 | 3.43 | 75% |
| Returns for 1 year | 6.97 | 8.35 | 83% |
| Returns for 3 years | 8.97 | 13.21 | 68% |
| Returns for 5 years | -0.52 | 4.94 | -10% |
| Returns for 10 years | 8.11 | N/A | - |