| 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 | -0.398 | -0.380 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 13B | 34% |
| Annual Yield % from dividends | 4.94 | 4.88 | 101% |
| Returns for 1 year | 2.24 | 2.57 | 87% |
| Returns for 3 years | 18.22 | 18.21 | 100% |
| Returns for 5 years | -2.34 | -0.38 | 615% |
| Returns for 10 years | 24.09 | N/A | - |