| MBDIX | PCNNX | MBDIX / PCNNX | |
| Total Expense Ratio | 0.51 | 0.72 | 71% |
| Annual Report Gross Expense Ratio | 0.52 | 0.77 | 68% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | -1.290 | -1.676 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 12.6B | 34% |
| Annual Yield % from dividends | 4.82 | 4.86 | 99% |
| Returns for 1 year | -0.64 | -0.69 | 93% |
| Returns for 3 years | 17.06 | 16.69 | 102% |
| Returns for 5 years | -4.47 | -2.55 | 175% |
| Returns for 10 years | 22.71 | N/A | - |