| 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 | 13.401 | 9.716 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 5.95B | 176% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.71 | 10.69 | 138% |
| Returns for 3 years | 31.46 | 31.14 | 101% |
| Returns for 5 years | 32.46 | 39.82 | 82% |
| Returns for 10 years | N/A | N/A | - |