| BKMIX | DIFIX | BKMIX / DIFIX | |
| Total Expense Ratio | 0.52 | 0.64 | 81% |
| Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 4.464 | 5.765 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 1.79B | 582% |
| Annual Yield % from dividends | 6.06 | 5.24 | 116% |
| Returns for 1 year | 8.78 | 10.84 | 81% |
| Returns for 3 years | 30.75 | 28.07 | 110% |
| Returns for 5 years | 22.66 | 15.52 | 146% |
| Returns for 10 years | N/A | 53.25 | - |