| 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 | 1.442 | 1.542 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 9.92B | 2% |
| Annual Yield % from dividends | 3.41 | 3.17 | 107% |
| Returns for 1 year | 6.89 | 6.92 | 100% |
| Returns for 3 years | 10.95 | 9.97 | 110% |
| Returns for 5 years | 4.16 | 0.28 | 1,507% |
| Returns for 10 years | N/A | N/A | - |