| 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 | 3.143 | 9.016 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 288B | 0% |
| Annual Yield % from dividends | 2.75 | 1.37 | 201% |
| Returns for 1 year | -0.55 | 12.64 | -4% |
| Returns for 3 years | 15.93 | 40.22 | 40% |
| Returns for 5 years | -6.66 | 31.51 | -21% |
| Returns for 10 years | 4.70 | 79.60 | 6% |