| BKMBX | GIMMX | BKMBX / GIMMX | |
| Total Expense Ratio | 0.82 | 0.90 | 91% |
| Annual Report Gross Expense Ratio | 0.82 | 2.85 | 29% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 4.063 | 12.770 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 56.4M | 14,190% |
| Annual Yield % from dividends | 4.06 | 4.44 | 91% |
| Returns for 1 year | 2.72 | 13.99 | 19% |
| Returns for 3 years | 19.26 | 11.24 | 171% |
| Returns for 5 years | 22.07 | 13.25 | 167% |
| Returns for 10 years | N/A | 23.81 | - |