| MBXFX | PBAKX | MBXFX / PBAKX | |
| Total Expense Ratio | 3.00 | 0.63 | 476% |
| Annual Report Gross Expense Ratio | 3.00 | 0.64 | 469% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 13.323 | 9.211 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 5.66B | 180% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.25 | 12.11 | 151% |
| Returns for 3 years | 33.42 | 33.06 | 101% |
| Returns for 5 years | 27.26 | 37.01 | 74% |
| Returns for 10 years | N/A | N/A | - |