| BKBDX | DOXWX | BKBDX / DOXWX | |
| Total Expense Ratio | 0.71 | 0.52 | 137% |
| Annual Report Gross Expense Ratio | 0.71 | 0.57 | 125% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 2.346 | 11.132 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 13.1B | 6% |
| Annual Yield % from dividends | 1.27 | 1.68 | 76% |
| Returns for 1 year | -8.56 | 8.61 | -99% |
| Returns for 3 years | 14.38 | 28.70 | 50% |
| Returns for 5 years | 4.74 | N/A | - |
| Returns for 10 years | 22.63 | N/A | - |