| BKMBX | FASCX | BKMBX / FASCX | |
| Total Expense Ratio | 0.81 | 3.18 | 25% |
| Annual Report Gross Expense Ratio | 0.81 | 3.47 | 23% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 1.662 | 4.677 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.87B | 568M | 1,385% |
| Annual Yield % from dividends | 3.64 | 1.41 | 259% |
| Returns for 1 year | 3.58 | 3.40 | 105% |
| Returns for 3 years | 19.86 | 13.91 | 143% |
| Returns for 5 years | 18.89 | -1.53 | -1,235% |
| Returns for 10 years | N/A | 13.79 | - |