| BKMIX | FHLKX | BKMIX / FHLKX | |
| Total Expense Ratio | 0.52 | 0.39 | 133% |
| Annual Report Gross Expense Ratio | 0.62 | 0.40 | 155% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 3.192 | 6.945 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 73.1M | 14,364% |
| Annual Yield % from dividends | 5.96 | 2.86 | 208% |
| Returns for 1 year | 9.37 | 14.49 | 65% |
| Returns for 3 years | 32.10 | 34.42 | 93% |
| Returns for 5 years | 21.86 | 21.92 | 100% |
| Returns for 10 years | N/A | N/A | - |