| BKMIX | FCANX | BKMIX / FCANX | |
| Total Expense Ratio | 0.52 | 1.52 | 34% |
| Annual Report Gross Expense Ratio | 0.62 | 1.55 | 40% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.775 | 5.563 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.27B | 462% |
| Annual Yield % from dividends | 5.96 | 1.83 | 326% |
| Returns for 1 year | 10.30 | 12.79 | 81% |
| Returns for 3 years | 15.31 | 21.34 | 72% |
| Returns for 5 years | 23.29 | 15.03 | 155% |
| Returns for 10 years | N/A | 42.82 | - |