| ABDAX | BMICX | ABDAX / BMICX | |
| Total Expense Ratio | 0.94 | 1.47 | 64% |
| Annual Report Gross Expense Ratio | 0.94 | 1.70 | 55% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 8.983 | 7.468 | 120% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 153M | 842M | 18% |
| Annual Yield % from dividends | 3.06 | 4.62 | 66% |
| Returns for 1 year | 8.49 | 7.15 | 119% |
| Returns for 3 years | 25.33 | 22.53 | 112% |
| Returns for 5 years | 5.18 | 14.31 | 36% |
| Returns for 10 years | 23.41 | N/A | - |