| 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 | 2.552 | 9.470 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 279B | 0% |
| Annual Yield % from dividends | 1.89 | 1.39 | 136% |
| Returns for 1 year | 1.69 | 17.15 | 10% |
| Returns for 3 years | 16.19 | 43.47 | 37% |
| Returns for 5 years | -5.14 | 32.79 | -16% |
| Returns for 10 years | 3.71 | 80.41 | 5% |