| BIDKX | FKTIX | BIDKX / FKTIX | |
| Total Expense Ratio | 0.20 | 0.63 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.63 | 48% |
| Fund Existence | 8 years | 43 years | - |
| Gain YTD | -1.661 | -1.452 | 114% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 7.37B | 3% |
| Annual Yield % from dividends | 3.50 | 3.93 | 89% |
| Returns for 1 year | -0.08 | 0.64 | -13% |
| Returns for 3 years | 8.86 | 11.06 | 80% |
| Returns for 5 years | 0.69 | -3.35 | -21% |
| Returns for 10 years | N/A | 0.75 | - |