| MGBLX | TNBMX | MGBLX / TNBMX | |
| Total Expense Ratio | 1.19 | 0.53 | 225% |
| Annual Report Gross Expense Ratio | 1.20 | 0.53 | 226% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 0.682 | 1.092 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 9.88B | 10% |
| Annual Yield % from dividends | 4.24 | 3.54 | 120% |
| Returns for 1 year | 4.17 | 3.23 | 129% |
| Returns for 3 years | 14.12 | 15.52 | 91% |
| Returns for 5 years | -1.65 | -3.58 | 46% |
| Returns for 10 years | 10.26 | N/A | - |