| 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 | -0.676 | 0.753 | -90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 257M | 3,125% |
| Annual Yield % from dividends | 2.39 | 3.38 | 71% |
| Returns for 1 year | 1.49 | 4.29 | 35% |
| Returns for 3 years | 19.37 | 21.50 | 90% |
| Returns for 5 years | 17.15 | 13.05 | 131% |
| Returns for 10 years | N/A | N/A | - |