| 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 | 2.195 | 1.976 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 9.98B | 2% |
| Annual Yield % from dividends | 3.41 | 3.17 | 107% |
| Returns for 1 year | 6.87 | 6.61 | 104% |
| Returns for 3 years | 11.19 | 10.05 | 111% |
| Returns for 5 years | 4.80 | 0.57 | 848% |
| Returns for 10 years | N/A | N/A | - |