| BALFX | MNBWX | BALFX / MNBWX | |
| Total Expense Ratio | 0.61 | 0.10 | 610% |
| Annual Report Gross Expense Ratio | 0.61 | 0.74 | 82% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 10.722 | 0.673 | 1,594% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 437M | 61,556% |
| Annual Yield % from dividends | 1.67 | 2.61 | 64% |
| Returns for 1 year | 9.10 | -0.41 | -2,222% |
| Returns for 3 years | 37.97 | 22.10 | 172% |
| Returns for 5 years | 34.67 | 8.16 | 425% |
| Returns for 10 years | 73.06 | N/A | - |