| 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 | 13.091 | 17.057 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9M | 88.6B | 0% |
| Annual Yield % from dividends | 1.74 | 1.17 | 148% |
| Returns for 1 year | 11.09 | 22.50 | 49% |
| Returns for 3 years | 42.17 | 56.22 | 75% |
| Returns for 5 years | 36.32 | 24.81 | 146% |
| Returns for 10 years | N/A | N/A | - |