| 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 | -0.398 | -0.526 | 76% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 13B | 34% |
| Annual Yield % from dividends | 4.94 | 4.62 | 107% |
| Returns for 1 year | 2.24 | 2.31 | 97% |
| Returns for 3 years | 18.22 | 17.33 | 105% |
| Returns for 5 years | -2.34 | -1.62 | 144% |
| Returns for 10 years | 24.09 | 21.49 | 112% |