| BDMCX | SMNAX | BDMCX / SMNAX | |
| Total Expense Ratio | 2.34 | 2.44 | 96% |
| Annual Report Gross Expense Ratio | 2.37 | 2.44 | 97% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 11.550 | -3.213 | -359% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 101M | 6,963% |
| Annual Yield % from dividends | 10.29 | 3.24 | 318% |
| Returns for 1 year | 15.10 | -5.61 | -269% |
| Returns for 3 years | 57.12 | 3.38 | 1,689% |
| Returns for 5 years | 53.91 | N/A | - |
| Returns for 10 years | 43.89 | N/A | - |