| 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 | 3.192 | 7.367 | 43% |
| Front Load | N/A | 6% | - |
| 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 | 2.15 | 277% |
| Returns for 1 year | 9.37 | 14.67 | 64% |
| Returns for 3 years | 32.10 | 34.84 | 92% |
| Returns for 5 years | 21.86 | 20.85 | 105% |
| Returns for 10 years | N/A | 66.60 | - |