| BDMCX | SMNAX | BDMCX / SMNAX | |
| Total Expense Ratio | 2.34 | 2.44 | 96% |
| Annual Report Gross Expense Ratio | 2.37 | 2.44 | 97% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 12.414 | -0.876 | -1,417% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.09B | 103M | 7,858% |
| Annual Yield % from dividends | 10.40 | 3.20 | 325% |
| Returns for 1 year | 12.32 | -0.37 | -3,358% |
| Returns for 3 years | 52.00 | 1.45 | 3,591% |
| Returns for 5 years | 56.12 | N/A | - |
| Returns for 10 years | 48.09 | N/A | - |