| BKMIX | EKSRX | BKMIX / EKSRX | |
| Total Expense Ratio | 0.52 | 0.53 | 98% |
| Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 9.343 | 12.564 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 359M | 2,925% |
| Annual Yield % from dividends | 5.79 | 5.47 | 106% |
| Returns for 1 year | 8.83 | 13.16 | 67% |
| Returns for 3 years | 31.17 | 20.97 | 149% |
| Returns for 5 years | 25.82 | 34.01 | 76% |
| Returns for 10 years | N/A | N/A | - |