| BIDKX | FKTIX | BIDKX / FKTIX | |
| Total Expense Ratio | 0.20 | 0.62 | 32% |
| Annual Report Gross Expense Ratio | 0.28 | 0.62 | 45% |
| Fund Existence | 7 years | 42 years | - |
| Gain YTD | 3.346 | 3.059 | 109% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 8.02B | 3% |
| Annual Yield % from dividends | 3.33 | 3.72 | 90% |
| Returns for 1 year | 4.27 | 4.01 | 106% |
| Returns for 3 years | 17.40 | 19.31 | 90% |
| Returns for 5 years | 5.69 | 2.49 | 229% |
| Returns for 10 years | N/A | 2.88 | - |