| MBRRX | PGCAX | MBRRX / PGCAX | |
| Total Expense Ratio | 1.01 | 1.20 | 84% |
| Annual Report Gross Expense Ratio | 1.02 | 1.20 | 85% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 0.511 | 0.403 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 13.2B | 33% |
| Annual Yield % from dividends | 4.28 | 4.61 | 93% |
| Returns for 1 year | 5.79 | 6.21 | 93% |
| Returns for 3 years | 16.35 | 17.43 | 94% |
| Returns for 5 years | -2.18 | 1.70 | -128% |
| Returns for 10 years | 21.49 | 28.01 | 77% |