| MBNCX | PRVAX | MBNCX / PRVAX | |
| Total Expense Ratio | 1.59 | 0.56 | 284% |
| Annual Report Gross Expense Ratio | 1.61 | 0.56 | 288% |
| Fund Existence | 33 years | 35 years | - |
| Gain YTD | -1.080 | -0.122 | 882% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 1.48B | 38% |
| Annual Yield % from dividends | 2.65 | 3.40 | 78% |
| Returns for 1 year | 3.53 | 4.26 | 83% |
| Returns for 3 years | 7.41 | 11.18 | 66% |
| Returns for 5 years | -3.57 | 1.28 | -278% |
| Returns for 10 years | 4.25 | 11.40 | 37% |