| BKMBX | MSTVX | BKMBX / MSTVX | |
| Total Expense Ratio | 0.81 | 1.39 | 58% |
| Annual Report Gross Expense Ratio | 0.81 | 1.55 | 52% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 1.662 | 2.260 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.86B | 245M | 3,208% |
| Annual Yield % from dividends | 3.64 | 3.34 | 109% |
| Returns for 1 year | 3.68 | 4.57 | 81% |
| Returns for 3 years | 20.10 | 20.71 | 97% |
| Returns for 5 years | 19.23 | 15.27 | 126% |
| Returns for 10 years | N/A | N/A | - |