| BKMIX | CAPAX | BKMIX / CAPAX | |
| Total Expense Ratio | 0.52 | 0.89 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
| Fund Existence | 9 years | 37 years | - |
| Gain YTD | 10.471 | 10.329 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.6B | 675M | 1,570% |
| Annual Yield % from dividends | 5.77 | 3.39 | 170% |
| Returns for 1 year | 9.74 | 10.43 | 93% |
| Returns for 3 years | 37.13 | 38.36 | 97% |
| Returns for 5 years | 30.09 | 37.94 | 79% |
| Returns for 10 years | N/A | 69.62 | - |