| BKMBX | FSKKX | BKMBX / FSKKX | |
| Total Expense Ratio | 0.82 | 2.68 | 31% |
| Annual Report Gross Expense Ratio | 0.82 | 2.97 | 28% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 3.964 | 7.057 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 530M | 1,516% |
| Annual Yield % from dividends | 4.06 | 5.39 | 75% |
| Returns for 1 year | 3.30 | 3.17 | 104% |
| Returns for 3 years | 19.63 | 15.13 | 130% |
| Returns for 5 years | 21.35 | 5.00 | 427% |
| Returns for 10 years | N/A | 17.63 | - |