| BDMIX | SMNAX | BDMIX / SMNAX | |
| Total Expense Ratio | 1.34 | 2.44 | 55% |
| Annual Report Gross Expense Ratio | 1.42 | 2.44 | 58% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 13.465 | -0.876 | -1,537% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.09B | 103M | 7,858% |
| Annual Yield % from dividends | 10.03 | 3.20 | 314% |
| Returns for 1 year | 13.38 | -0.37 | -3,646% |
| Returns for 3 years | 56.60 | 1.45 | 3,908% |
| Returns for 5 years | 64.16 | N/A | - |
| Returns for 10 years | 62.50 | N/A | - |