| BKMBX | GMMFX | BKMBX / GMMFX | |
| Total Expense Ratio | 0.81 | 0.88 | 92% |
| Annual Report Gross Expense Ratio | 0.81 | 2.05 | 40% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 0.684 | 11.355 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.7B | 58.6M | 13,137% |
| Annual Yield % from dividends | 3.65 | 7.71 | 47% |
| Returns for 1 year | 2.69 | 15.02 | 18% |
| Returns for 3 years | 17.98 | 27.84 | 65% |
| Returns for 5 years | 17.75 | 19.63 | 90% |
| Returns for 10 years | N/A | N/A | - |