| BKMBX | BMBCX | BKMBX / BMBCX | |
| Total Expense Ratio | 0.81 | 1.90 | 43% |
| Annual Report Gross Expense Ratio | 0.81 | 1.90 | 43% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 1.271 | 0.698 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 7.91B | 100% |
| Annual Yield % from dividends | 3.64 | 2.57 | 142% |
| Returns for 1 year | 4.29 | 3.20 | 134% |
| Returns for 3 years | 20.01 | 16.29 | 123% |
| Returns for 5 years | 18.55 | 12.40 | 150% |
| Returns for 10 years | N/A | 23.02 | - |