| MNBIX | RAMHX | MNBIX / RAMHX | |
| Total Expense Ratio | 0.79 | 1.04 | 76% |
| Annual Report Gross Expense Ratio | 0.79 | 1.04 | 76% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 2.565 | 7.724 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 288B | 0% |
| Annual Yield % from dividends | 2.75 | 1.37 | 201% |
| Returns for 1 year | -1.54 | 9.98 | -15% |
| Returns for 3 years | 14.02 | 36.27 | 39% |
| Returns for 5 years | -7.67 | 29.47 | -26% |
| Returns for 10 years | 1.72 | 75.19 | 2% |