| BKMIX | FFANX | BKMIX / FFANX | |
| Total Expense Ratio | 0.52 | 0.51 | 102% |
| Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 9.448 | 11.185 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.48B | 424% |
| Annual Yield % from dividends | 5.79 | 2.53 | 229% |
| Returns for 1 year | 9.04 | 10.55 | 86% |
| Returns for 3 years | 31.29 | 28.52 | 110% |
| Returns for 5 years | 25.82 | 22.24 | 116% |
| Returns for 10 years | N/A | 57.63 | - |