| BKMIX | DIFEX | BKMIX / DIFEX | |
| Total Expense Ratio | 0.52 | 1.14 | 46% |
| Annual Report Gross Expense Ratio | 0.62 | 1.21 | 51% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 3.192 | 4.551 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 1.8B | 584% |
| Annual Yield % from dividends | 5.96 | 5.24 | 114% |
| Returns for 1 year | 9.37 | 10.70 | 88% |
| Returns for 3 years | 32.10 | 27.67 | 116% |
| Returns for 5 years | 21.86 | 13.56 | 161% |
| Returns for 10 years | N/A | 51.13 | - |