| 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 | 21.204 | 18.218 | 116% |
| 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 | 0.49 | 372% |
| Returns for 1 year | 23.93 | 29.72 | 81% |
| Returns for 3 years | 51.66 | 52.55 | 98% |
| Returns for 5 years | 33.13 | 15.20 | 218% |
| Returns for 10 years | N/A | 121.98 | - |