| BKMIX | FFNTX | BKMIX / FFNTX | |
| Total Expense Ratio | 0.52 | 1.03 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.192 | 7.335 | 44% |
| Front Load | N/A | 4% | - |
| 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 | 1.96 | 304% |
| Returns for 1 year | 9.37 | 15.04 | 62% |
| Returns for 3 years | 32.10 | 34.03 | 94% |
| Returns for 5 years | 21.86 | 19.97 | 109% |
| Returns for 10 years | N/A | 62.66 | - |