| 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 | 2.552 | 9.763 | 26% |
| 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 | 1.94 | 97% |
| Returns for 1 year | 1.69 | 17.95 | 9% |
| Returns for 3 years | 16.19 | 46.37 | 35% |
| Returns for 5 years | -5.14 | 36.46 | -14% |
| Returns for 10 years | 3.71 | 88.41 | 4% |