| BKMIX | FFNAX | BKMIX / FFNAX | |
| Total Expense Ratio | 0.52 | 0.78 | 67% |
| Annual Report Gross Expense Ratio | 0.62 | 0.80 | 77% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.540 | 5.979 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.4B | 2.83B | 367% |
| Annual Yield % from dividends | 6.00 | 2.14 | 280% |
| Returns for 1 year | 7.60 | 10.36 | 73% |
| Returns for 3 years | 29.69 | 30.67 | 97% |
| Returns for 5 years | 21.59 | 18.17 | 119% |
| Returns for 10 years | N/A | 59.75 | - |