| 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 | 3.192 | 6.696 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 544M | 1,930% |
| Annual Yield % from dividends | 5.96 | 5.26 | 113% |
| Returns for 1 year | 9.37 | 17.28 | 54% |
| Returns for 3 years | 32.10 | 49.04 | 65% |
| Returns for 5 years | 21.86 | 37.03 | 59% |
| Returns for 10 years | N/A | N/A | - |