| MBIRX | RGAFX | MBIRX / RGAFX | |
| Total Expense Ratio | 0.85 | 0.34 | 250% |
| Annual Report Gross Expense Ratio | 14.61 | 0.34 | 4,297% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -9.247 | -0.995 | 930% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 0.69 | 3.03 | 23% |
| Returns for 3 years | 97.53 | 46.30 | 211% |
| Returns for 5 years | -49.31 | 14.93 | -330% |
| Returns for 10 years | N/A | 122.97 | - |