| 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 | 5.457 | 9.770 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 283B | 0% |
| Annual Yield % from dividends | 2.72 | 1.39 | 196% |
| Returns for 1 year | 1.73 | 12.07 | 14% |
| Returns for 3 years | 20.93 | 43.02 | 49% |
| Returns for 5 years | -4.27 | 31.49 | -14% |
| Returns for 10 years | 3.18 | 77.38 | 4% |