| BKMIX | EIRAX | BKMIX / EIRAX | |
| Total Expense Ratio | 0.52 | 0.87 | 60% |
| Annual Report Gross Expense Ratio | 0.62 | 0.98 | 63% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 3.969 | 7.556 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 219M | 4,795% |
| Annual Yield % from dividends | 5.96 | 2.61 | 229% |
| Returns for 1 year | 10.62 | 18.05 | 59% |
| Returns for 3 years | 32.96 | 33.62 | 98% |
| Returns for 5 years | 22.99 | 14.15 | 162% |
| Returns for 10 years | N/A | 48.03 | - |