| BKDEX | FNFWX | BKDEX / FNFWX | |
| Total Expense Ratio | 0.81 | 0.69 | 117% |
| Annual Report Gross Expense Ratio | 4.21 | 0.69 | 610% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 21.204 | 18.755 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 90.9B | 0% |
| Annual Yield % from dividends | 1.81 | 1.15 | 157% |
| Returns for 1 year | 23.93 | 31.27 | 77% |
| Returns for 3 years | 51.66 | 57.69 | 90% |
| Returns for 5 years | 33.13 | 21.97 | 151% |
| Returns for 10 years | N/A | N/A | - |