| BKMIX | FFANX | BKMIX / FFANX | |
| Total Expense Ratio | 0.52 | 0.51 | 102% |
| Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 4.126 | 7.021 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.83B | 371% |
| Annual Yield % from dividends | 6.00 | 2.41 | 249% |
| Returns for 1 year | 8.94 | 12.80 | 70% |
| Returns for 3 years | 33.13 | 35.93 | 92% |
| Returns for 5 years | 22.27 | 21.29 | 105% |
| Returns for 10 years | N/A | 67.30 | - |