| BKDEX | RNWAX | BKDEX / RNWAX | |
| Total Expense Ratio | 0.81 | 1.66 | 49% |
| Annual Report Gross Expense Ratio | 4.21 | 1.66 | 254% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 13.091 | 16.336 | 80% |
| 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 | 0.50 | 351% |
| Returns for 1 year | 11.09 | 21.05 | 53% |
| Returns for 3 years | 42.17 | 51.16 | 82% |
| Returns for 5 years | 36.32 | 17.88 | 203% |
| Returns for 10 years | N/A | 99.11 | - |