| BKMIX | EKSRX | BKMIX / EKSRX | |
| Total Expense Ratio | 0.52 | 0.43 | 121% |
| Annual Report Gross Expense Ratio | 0.62 | 0.69 | 90% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 4.419 | 6.204 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 549M | 1,913% |
| Annual Yield % from dividends | 6.00 | 5.19 | 116% |
| Returns for 1 year | 9.25 | 13.99 | 66% |
| Returns for 3 years | 31.19 | 44.95 | 69% |
| Returns for 5 years | 22.51 | 35.31 | 64% |
| Returns for 10 years | N/A | N/A | - |