| 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 | 4.163 | 7.306 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.81B | 374% |
| Annual Yield % from dividends | 5.96 | 2.43 | 246% |
| Returns for 1 year | 10.72 | 15.30 | 70% |
| Returns for 3 years | 32.12 | 34.49 | 93% |
| Returns for 5 years | 23.76 | 23.56 | 101% |
| Returns for 10 years | N/A | 70.24 | - |