| BKMIX | DIFHX | BKMIX / DIFHX | |
| Total Expense Ratio | 0.52 | 0.55 | 95% |
| Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 10.471 | 8.469 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 1.88B | 564% |
| Annual Yield % from dividends | 5.77 | 5.39 | 107% |
| Returns for 1 year | 9.74 | 6.85 | 142% |
| Returns for 3 years | 37.13 | 32.72 | 113% |
| Returns for 5 years | 30.09 | 22.10 | 136% |
| Returns for 10 years | N/A | 50.82 | - |