| MFBKX | PBDAX | MFBKX / PBDAX | |
| Total Expense Ratio | 0.42 | 1.35 | 31% |
| Annual Report Gross Expense Ratio | 0.43 | 1.35 | 32% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 0.761 | 0.341 | 223% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 13.2B | 33% |
| Annual Yield % from dividends | 4.87 | 4.46 | 109% |
| Returns for 1 year | 6.43 | 6.05 | 106% |
| Returns for 3 years | 18.45 | 16.90 | 109% |
| Returns for 5 years | 0.77 | 0.94 | 81% |
| Returns for 10 years | 28.88 | 26.11 | 111% |