| MBDIX | PCNNX | MBDIX / PCNNX | |
| Total Expense Ratio | 0.51 | 1.10 | 46% |
| Annual Report Gross Expense Ratio | 0.52 | 1.15 | 45% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | -0.455 | -0.380 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 13B | 34% |
| Annual Yield % from dividends | 4.84 | 4.88 | 99% |
| Returns for 1 year | 2.14 | 2.57 | 83% |
| Returns for 3 years | 17.89 | 18.21 | 98% |
| Returns for 5 years | -2.82 | -0.38 | 739% |
| Returns for 10 years | 22.88 | N/A | - |