| MNBIX | RLEFX | MNBIX / RLEFX | |
| Total Expense Ratio | 0.79 | 0.39 | 203% |
| Annual Report Gross Expense Ratio | 0.79 | 0.39 | 203% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 5.457 | 10.210 | 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 | 1.98 | 138% |
| Returns for 1 year | 1.73 | 12.81 | 14% |
| Returns for 3 years | 20.93 | 45.83 | 46% |
| Returns for 5 years | -4.27 | 35.14 | -12% |
| Returns for 10 years | 3.18 | 85.53 | 4% |