| BKMBX | FASRX | BKMBX / FASRX | |
| Total Expense Ratio | 0.82 | 2.18 | 38% |
| Annual Report Gross Expense Ratio | 0.82 | 2.40 | 34% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 3.964 | 7.377 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 530M | 1,516% |
| Annual Yield % from dividends | 4.06 | 5.89 | 69% |
| Returns for 1 year | 3.30 | 3.62 | 91% |
| Returns for 3 years | 19.63 | 16.98 | 116% |
| Returns for 5 years | 21.35 | 7.77 | 275% |
| Returns for 10 years | N/A | 23.71 | - |