| BKMIX | DIFIX | BKMIX / DIFIX | |
| Total Expense Ratio | 0.52 | 0.64 | 81% |
| Annual Report Gross Expense Ratio | 0.62 | 0.71 | 87% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 9.343 | 7.775 | 120% |
| 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 | 5.44 | 107% |
| Returns for 1 year | 8.83 | 6.63 | 133% |
| Returns for 3 years | 31.17 | 25.76 | 121% |
| Returns for 5 years | 25.82 | 17.46 | 148% |
| Returns for 10 years | N/A | 49.76 | - |