| MBRRX | PBDAX | MBRRX / PBDAX | |
| Total Expense Ratio | 1.01 | 1.35 | 75% |
| Annual Report Gross Expense Ratio | 1.02 | 1.35 | 76% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 0.348 | 0.120 | 291% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 13.2B | 34% |
| Annual Yield % from dividends | 4.28 | 4.46 | 96% |
| Returns for 1 year | 4.34 | 4.53 | 96% |
| Returns for 3 years | 15.97 | 16.51 | 97% |
| Returns for 5 years | -2.92 | 0.35 | -826% |
| Returns for 10 years | 20.95 | 25.59 | 82% |