| 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 | 13.776 | 2.775 | 496% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 107M | 6,998% |
| Annual Yield % from dividends | 10.14 | 3.22 | 315% |
| Returns for 1 year | 15.53 | 2.64 | 588% |
| Returns for 3 years | 60.66 | 6.52 | 930% |
| Returns for 5 years | 65.33 | N/A | - |
| Returns for 10 years | 58.55 | N/A | - |