| BKMIX | FHLKX | BKMIX / FHLKX | |
| Total Expense Ratio | 0.52 | 0.39 | 133% |
| Annual Report Gross Expense Ratio | 0.62 | 0.40 | 155% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 4.464 | 6.126 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 72.6M | 14,325% |
| Annual Yield % from dividends | 6.06 | 2.88 | 211% |
| Returns for 1 year | 8.78 | 11.87 | 74% |
| Returns for 3 years | 30.75 | 31.88 | 96% |
| Returns for 5 years | 22.66 | 19.10 | 119% |
| Returns for 10 years | N/A | N/A | - |