| MMGAX | TFBVX | MMGAX / TFBVX | |
| Total Expense Ratio | 0.90 | 0.42 | 214% |
| Annual Report Gross Expense Ratio | 0.99 | 0.42 | 236% |
| Fund Existence | 38 years | 9 years | - |
| Gain YTD | 1.849 | 2.257 | 82% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 1.49B | 9% |
| Annual Yield % from dividends | 3.18 | 3.43 | 93% |
| Returns for 1 year | 7.87 | 8.35 | 94% |
| Returns for 3 years | 11.30 | 13.21 | 86% |
| Returns for 5 years | 2.78 | 4.94 | 56% |
| Returns for 10 years | 15.02 | N/A | - |