| MBRRX | PCNNX | MBRRX / PCNNX | |
| Total Expense Ratio | 1.01 | 0.72 | 140% |
| Annual Report Gross Expense Ratio | 1.02 | 0.77 | 132% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | -1.614 | -1.676 | 96% |
| 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 | 4.31 | 4.86 | 89% |
| Returns for 1 year | -1.13 | -0.69 | 163% |
| Returns for 3 years | 15.32 | 16.69 | 92% |
| Returns for 5 years | -6.81 | -2.55 | 267% |
| Returns for 10 years | 16.82 | N/A | - |