| MBDIX | MFBHX | MBDIX / MFBHX | |
| Total Expense Ratio | 0.51 | 0.76 | 67% |
| Annual Report Gross Expense Ratio | 0.52 | 0.77 | 68% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 0.475 | 0.454 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 4.46B | 100% |
| Annual Yield % from dividends | 4.78 | 4.53 | 106% |
| Returns for 1 year | 4.78 | 4.60 | 104% |
| Returns for 3 years | 17.63 | 16.84 | 105% |
| Returns for 5 years | -0.56 | -1.69 | 33% |
| Returns for 10 years | 26.86 | 24.02 | 112% |