| BKMIX | EKSYX | BKMIX / EKSYX | |
| Total Expense Ratio | 0.52 | 0.53 | 98% |
| Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 4.419 | 6.161 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 548M | 1,916% |
| Annual Yield % from dividends | 6.00 | 5.10 | 118% |
| Returns for 1 year | 8.93 | 13.71 | 65% |
| Returns for 3 years | 32.68 | 46.48 | 70% |
| Returns for 5 years | 22.62 | 34.48 | 66% |
| Returns for 10 years | N/A | 73.64 | - |