| MBDIX | PCNNX | MBDIX / PCNNX | |
| Total Expense Ratio | 0.51 | 1.10 | 46% |
| Annual Report Gross Expense Ratio | 0.52 | 1.15 | 45% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 0.720 | 0.445 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 13.2B | 33% |
| Annual Yield % from dividends | 4.78 | 4.71 | 101% |
| Returns for 1 year | 6.32 | 6.31 | 100% |
| Returns for 3 years | 18.11 | 17.78 | 102% |
| Returns for 5 years | 0.28 | 2.22 | 12% |
| Returns for 10 years | 27.62 | N/A | - |