| BKMBX | GIMMX | BKMBX / GIMMX | |
| Total Expense Ratio | 0.81 | 0.94 | 86% |
| Annual Report Gross Expense Ratio | 0.81 | 2.17 | 37% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 1.662 | 7.202 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.87B | 56.8M | 13,847% |
| Annual Yield % from dividends | 3.64 | 7.85 | 46% |
| Returns for 1 year | 3.58 | 12.48 | 29% |
| Returns for 3 years | 19.86 | 22.65 | 88% |
| Returns for 5 years | 18.89 | 15.11 | 125% |
| Returns for 10 years | N/A | 36.92 | - |