| 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 | -0.563 | -0.861 | 65% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 13.1B | 33% |
| Annual Yield % from dividends | 4.94 | 4.62 | 107% |
| Returns for 1 year | 2.15 | 1.96 | 109% |
| Returns for 3 years | 16.85 | 15.72 | 107% |
| Returns for 5 years | -3.38 | -2.92 | 116% |
| Returns for 10 years | 24.41 | 21.43 | 114% |