| MGRFX | PMBJX | MGRFX / PMBJX | |
| Total Expense Ratio | 0.76 | 0.78 | 97% |
| Annual Report Gross Expense Ratio | 0.77 | 0.78 | 99% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | -12.912 | -2.916 | 443% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 31.2B | 11% |
| Annual Yield % from dividends | 0.55 | 0.06 | 950% |
| Returns for 1 year | -14.77 | -4.84 | 305% |
| Returns for 3 years | -3.29 | 38.42 | -9% |
| Returns for 5 years | -41.14 | 19.01 | -216% |
| Returns for 10 years | -9.59 | 99.70 | -10% |