| MFBHX | PGCAX | MFBHX / PGCAX | |
| Total Expense Ratio | 0.76 | 1.20 | 63% |
| Annual Report Gross Expense Ratio | 0.77 | 1.20 | 64% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -0.759 | -0.774 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 13.1B | 33% |
| Annual Yield % from dividends | 4.59 | 4.78 | 96% |
| Returns for 1 year | 1.72 | 2.12 | 81% |
| Returns for 3 years | 15.64 | 16.24 | 96% |
| Returns for 5 years | -5.02 | -2.19 | 229% |
| Returns for 10 years | 20.26 | 23.26 | 87% |