| 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 | -0.455 | -0.526 | 86% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 13B | 34% |
| Annual Yield % from dividends | 4.84 | 4.62 | 105% |
| Returns for 1 year | 2.14 | 2.31 | 93% |
| Returns for 3 years | 17.89 | 17.33 | 103% |
| Returns for 5 years | -2.82 | -1.62 | 174% |
| Returns for 10 years | 22.88 | 21.49 | 106% |