| MFBKX | PCNNX | MFBKX / PCNNX | |
| Total Expense Ratio | 0.42 | 1.10 | 38% |
| Annual Report Gross Expense Ratio | 0.43 | 1.15 | 37% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | -0.563 | -0.715 | 79% |
| 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 | 4.94 | 4.88 | 101% |
| Returns for 1 year | 2.15 | 2.22 | 97% |
| Returns for 3 years | 16.85 | 16.60 | 101% |
| Returns for 5 years | -3.38 | -1.70 | 199% |
| Returns for 10 years | 24.41 | N/A | - |