| BIDIX | FSMUX | BIDIX / FSMUX | |
| Total Expense Ratio | 0.25 | 0.19 | 132% |
| Annual Report Gross Expense Ratio | 0.29 | 0.44 | 66% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 3.322 | 3.355 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 13.2B | 2% |
| Annual Yield % from dividends | 3.28 | 3.87 | 85% |
| Returns for 1 year | 2.65 | 2.74 | 97% |
| Returns for 3 years | 12.10 | 14.84 | 82% |
| Returns for 5 years | 3.97 | N/A | - |
| Returns for 10 years | N/A | N/A | - |