| BKMIX | EXBAX | BKMIX / EXBAX | |
| Total Expense Ratio | 0.52 | 1.07 | 49% |
| Annual Report Gross Expense Ratio | 0.62 | 1.07 | 58% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 4.419 | 2.280 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 260M | 4,038% |
| Annual Yield % from dividends | 6.00 | 2.96 | 203% |
| Returns for 1 year | 9.25 | 2.92 | 316% |
| Returns for 3 years | 31.19 | 15.92 | 196% |
| Returns for 5 years | 22.51 | 1.21 | 1,867% |
| Returns for 10 years | N/A | 25.14 | - |