| MNBIX | RLBFX | MNBIX / RLBFX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.77 | 0.29 | 266% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 7.176 | 15.389 | 47% |
| 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 | 1.97 | 105% |
| Returns for 1 year | 3.63 | 9.64 | 38% |
| Returns for 3 years | 22.98 | 41.50 | 55% |
| Returns for 5 years | -6.63 | 40.29 | -16% |
| Returns for 10 years | 5.83 | 75.79 | 8% |