| BDMIX | SMNAX | BDMIX / SMNAX | |
| Total Expense Ratio | 1.34 | 2.44 | 55% |
| Annual Report Gross Expense Ratio | 1.42 | 2.44 | 58% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 12.456 | -3.213 | -388% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 101M | 6,963% |
| Annual Yield % from dividends | 9.94 | 3.24 | 307% |
| Returns for 1 year | 16.26 | -5.61 | -290% |
| Returns for 3 years | 61.99 | 3.38 | 1,833% |
| Returns for 5 years | 61.99 | N/A | - |
| Returns for 10 years | 57.11 | N/A | - |