| BKMIX | EARAX | BKMIX / EARAX | |
| Total Expense Ratio | 0.52 | 1.12 | 46% |
| Annual Report Gross Expense Ratio | 0.62 | 1.23 | 50% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 3.969 | 7.521 | 53% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 219M | 4,795% |
| Annual Yield % from dividends | 5.96 | 2.37 | 251% |
| Returns for 1 year | 10.62 | 17.83 | 60% |
| Returns for 3 years | 32.96 | 32.66 | 101% |
| Returns for 5 years | 22.99 | 13.13 | 175% |
| Returns for 10 years | N/A | 46.20 | - |