| 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 | 10.425 | 7.970 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 12.8B | 7% |
| Annual Yield % from dividends | 1.34 | 1.76 | 76% |
| Returns for 1 year | 4.85 | 14.32 | 34% |
| Returns for 3 years | 23.99 | 33.65 | 71% |
| Returns for 5 years | -0.64 | N/A | - |
| Returns for 10 years | N/A | N/A | - |