| BKMIX | DIFFX | BKMIX / DIFFX | |
| Total Expense Ratio | 0.52 | 0.89 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 0.96 | 65% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.343 | 7.548 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 1.85B | 568% |
| Annual Yield % from dividends | 5.79 | 5.19 | 112% |
| Returns for 1 year | 8.83 | 6.36 | 139% |
| Returns for 3 years | 31.17 | 25.06 | 124% |
| Returns for 5 years | 25.82 | 16.13 | 160% |
| Returns for 10 years | N/A | 47.46 | - |