| 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 | 2.195 | 2.572 | 85% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 7.77B | 3% |
| Annual Yield % from dividends | 3.41 | 3.80 | 90% |
| Returns for 1 year | 6.87 | 7.67 | 90% |
| Returns for 3 years | 11.19 | 13.43 | 83% |
| Returns for 5 years | 4.80 | 0.88 | 548% |
| Returns for 10 years | N/A | 3.86 | - |