| BKMBX | REMIX | BKMBX / REMIX | |
| Total Expense Ratio | 0.81 | 1.51 | 54% |
| Annual Report Gross Expense Ratio | 0.81 | 1.64 | 49% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | -0.676 | 17.028 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 864M | 930% |
| Annual Yield % from dividends | 2.39 | 0.40 | 590% |
| Returns for 1 year | 1.49 | 31.40 | 5% |
| Returns for 3 years | 19.37 | 36.03 | 54% |
| Returns for 5 years | 17.15 | 45.90 | 37% |
| Returns for 10 years | N/A | N/A | - |