| BIDKX | FKTIX | BIDKX / FKTIX | |
| Total Expense Ratio | 0.20 | 0.62 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.62 | 48% |
| Fund Existence | 8 years | 43 years | - |
| Gain YTD | 0.365 | 0.893 | 41% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 7.57B | 3% |
| Annual Yield % from dividends | 3.48 | 3.92 | 89% |
| Returns for 1 year | 4.85 | 6.37 | 76% |
| Returns for 3 years | 10.24 | 12.74 | 80% |
| Returns for 5 years | 2.30 | -1.62 | -142% |
| Returns for 10 years | N/A | 2.49 | - |