| 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 | -1.661 | -1.896 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 9.6B | 2% |
| Annual Yield % from dividends | 3.50 | 3.25 | 108% |
| Returns for 1 year | -0.08 | -0.21 | 40% |
| Returns for 3 years | 8.86 | 7.86 | 113% |
| Returns for 5 years | 0.69 | -3.26 | -21% |
| Returns for 10 years | N/A | N/A | - |