| MBDIX | MFBHX | MBDIX / MFBHX | |
| Total Expense Ratio | 0.51 | 0.76 | 67% |
| Annual Report Gross Expense Ratio | 0.52 | 0.77 | 68% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | -0.455 | -0.514 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 4.36B | 100% |
| Annual Yield % from dividends | 4.84 | 4.59 | 106% |
| Returns for 1 year | 2.14 | 1.89 | 113% |
| Returns for 3 years | 17.89 | 17.10 | 105% |
| Returns for 5 years | -2.82 | -3.86 | 73% |
| Returns for 10 years | 22.88 | 20.05 | 114% |