| MNBIX | RAMHX | MNBIX / RAMHX | |
| Total Expense Ratio | 0.77 | 1.04 | 74% |
| Annual Report Gross Expense Ratio | 0.77 | 1.04 | 74% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 7.176 | 14.637 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 266B | 0% |
| Annual Yield % from dividends | 2.07 | 1.33 | 155% |
| Returns for 1 year | 3.63 | 8.80 | 41% |
| Returns for 3 years | 22.98 | 38.50 | 60% |
| Returns for 5 years | -6.63 | 35.91 | -18% |
| Returns for 10 years | 5.83 | 67.43 | 9% |