| BIDKX | MTSPX | BIDKX / MTSPX | |
| Total Expense Ratio | 0.20 | 1.18 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 0.365 | 0.459 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 9.88B | 2% |
| Annual Yield % from dividends | 3.48 | 3.23 | 108% |
| Returns for 1 year | 4.85 | 5.08 | 96% |
| Returns for 3 years | 10.24 | 9.42 | 109% |
| Returns for 5 years | 2.30 | -1.53 | -151% |
| Returns for 10 years | N/A | N/A | - |