| BKMIX | EKSRX | BKMIX / EKSRX | |
| Total Expense Ratio | 0.52 | 0.43 | 121% |
| Annual Report Gross Expense Ratio | 0.62 | 0.69 | 90% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 4.334 | 6.308 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 556M | 1,853% |
| Annual Yield % from dividends | 6.11 | 5.31 | 115% |
| Returns for 1 year | 5.70 | 10.17 | 56% |
| Returns for 3 years | 32.31 | 45.96 | 70% |
| Returns for 5 years | 21.58 | 34.12 | 63% |
| Returns for 10 years | N/A | N/A | - |