| BKMIX | EKSYX | BKMIX / EKSYX | |
| Total Expense Ratio | 0.52 | 0.63 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 0.87 | 71% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 8.927 | 12.308 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 359M | 2,897% |
| Annual Yield % from dividends | 5.79 | 5.38 | 108% |
| Returns for 1 year | 8.41 | 12.88 | 65% |
| Returns for 3 years | 30.81 | 42.44 | 73% |
| Returns for 5 years | 25.34 | 33.20 | 76% |
| Returns for 10 years | N/A | 68.24 | - |