| MBDIX | PBDAX | MBDIX / PBDAX | |
| Total Expense Ratio | 0.51 | 1.35 | 38% |
| Annual Report Gross Expense Ratio | 0.52 | 1.35 | 39% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 0.475 | 0.120 | 398% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 13.2B | 34% |
| Annual Yield % from dividends | 4.78 | 4.46 | 107% |
| Returns for 1 year | 4.78 | 4.53 | 106% |
| Returns for 3 years | 17.63 | 16.51 | 107% |
| Returns for 5 years | -0.56 | 0.35 | -158% |
| Returns for 10 years | 26.86 | 25.59 | 105% |