| BKMIX | FFNCX | BKMIX / FFNCX | |
| Total Expense Ratio | 0.52 | 1.53 | 34% |
| Annual Report Gross Expense Ratio | 0.62 | 1.53 | 41% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 9.343 | 9.718 | 96% |
| 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 | 1.54 | 376% |
| Returns for 1 year | 8.83 | 8.72 | 101% |
| Returns for 3 years | 31.17 | 24.13 | 129% |
| Returns for 5 years | 25.82 | 15.44 | 167% |
| Returns for 10 years | N/A | 42.00 | - |