| MGBLX | PFONX | MGBLX / PFONX | |
| Total Expense Ratio | 1.19 | 0.79 | 151% |
| Annual Report Gross Expense Ratio | 1.20 | 0.84 | 143% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | -1.516 | -1.730 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 20.5B | 5% |
| Annual Yield % from dividends | 4.34 | 3.90 | 111% |
| Returns for 1 year | -0.68 | -0.50 | 137% |
| Returns for 3 years | 13.54 | 13.34 | 102% |
| Returns for 5 years | -4.58 | 2.73 | -168% |
| Returns for 10 years | 6.15 | N/A | - |