| BIDKX | FSMUX | BIDKX / FSMUX | |
| Total Expense Ratio | 0.20 | 0.19 | 105% |
| Annual Report Gross Expense Ratio | 0.28 | 0.44 | 64% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 3.358 | 3.355 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 13.2B | 2% |
| Annual Yield % from dividends | 3.33 | 3.87 | 86% |
| Returns for 1 year | 2.70 | 2.74 | 99% |
| Returns for 3 years | 12.25 | 14.84 | 83% |
| Returns for 5 years | 4.19 | N/A | - |
| Returns for 10 years | N/A | N/A | - |