| BKMIX | DIFCX | BKMIX / DIFCX | |
| Total Expense Ratio | 0.52 | 1.64 | 32% |
| Annual Report Gross Expense Ratio | 0.62 | 1.71 | 36% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 8.927 | 6.710 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.4B | 1.84B | 565% |
| Annual Yield % from dividends | 5.79 | 4.46 | 130% |
| Returns for 1 year | 8.41 | 5.57 | 151% |
| Returns for 3 years | 30.81 | 21.89 | 141% |
| Returns for 5 years | 25.34 | 11.57 | 219% |
| Returns for 10 years | N/A | 35.84 | - |