| BKMIX | DIFHX | BKMIX / DIFHX | |
| Total Expense Ratio | 0.52 | 0.55 | 95% |
| Annual Report Gross Expense Ratio | 0.62 | 0.61 | 102% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 5.151 | 6.642 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 1.78B | 589% |
| Annual Yield % from dividends | 6.06 | 5.71 | 106% |
| Returns for 1 year | 8.66 | 10.72 | 81% |
| Returns for 3 years | 35.06 | 33.07 | 106% |
| Returns for 5 years | 23.36 | 17.12 | 136% |
| Returns for 10 years | N/A | 54.70 | - |