| MNBIX | RLBGX | MNBIX / RLBGX | |
| Total Expense Ratio | 0.79 | 0.25 | 316% |
| Annual Report Gross Expense Ratio | 0.79 | 0.25 | 316% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 5.457 | 10.327 | 53% |
| 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 | 2.11 | 129% |
| Returns for 1 year | 1.73 | 13.01 | 13% |
| Returns for 3 years | 20.93 | 46.56 | 45% |
| Returns for 5 years | -4.27 | 36.02 | -12% |
| Returns for 10 years | 3.18 | 87.41 | 4% |