| 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 | 18.056 | 12.672 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6M | 90.7B | 0% |
| Annual Yield % from dividends | 1.80 | 1.15 | 156% |
| Returns for 1 year | 17.03 | 19.58 | 87% |
| Returns for 3 years | 43.68 | 43.95 | 99% |
| Returns for 5 years | 31.57 | 15.71 | 201% |
| Returns for 10 years | N/A | N/A | - |