| BIDKX | MTSPX | BIDKX / MTSPX | |
| Total Expense Ratio | 0.20 | 1.18 | 17% |
| Annual Report Gross Expense Ratio | 0.28 | 1.18 | 24% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 3.358 | 3.273 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 9.07B | 2% |
| Annual Yield % from dividends | 3.33 | 3.15 | 106% |
| Returns for 1 year | 2.70 | 2.49 | 108% |
| Returns for 3 years | 12.25 | 11.17 | 110% |
| Returns for 5 years | 4.19 | 0.38 | 1,093% |
| Returns for 10 years | N/A | N/A | - |