| 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 | 0.475 | 0.223 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 13.2B | 34% |
| Annual Yield % from dividends | 4.78 | 4.71 | 101% |
| Returns for 1 year | 4.78 | 4.79 | 100% |
| Returns for 3 years | 17.63 | 17.39 | 101% |
| Returns for 5 years | -0.56 | 1.62 | -34% |
| Returns for 10 years | 26.86 | N/A | - |