| MBDIX | PBDAX | MBDIX / PBDAX | |
| Total Expense Ratio | 0.51 | 1.35 | 38% |
| Annual Report Gross Expense Ratio | 0.52 | 1.35 | 39% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | -0.619 | -0.861 | 72% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 13.1B | 33% |
| Annual Yield % from dividends | 4.84 | 4.62 | 105% |
| Returns for 1 year | 2.05 | 1.96 | 104% |
| Returns for 3 years | 16.51 | 15.72 | 105% |
| Returns for 5 years | -3.85 | -2.92 | 132% |
| Returns for 10 years | 23.11 | 21.43 | 108% |