| BKMIX | FHLSX | BKMIX / FHLSX | |
| Total Expense Ratio | 0.52 | 0.49 | 106% |
| Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 3.192 | 6.901 | 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 | 2.77 | 215% |
| Returns for 1 year | 9.37 | 14.36 | 65% |
| Returns for 3 years | 32.10 | 34.10 | 94% |
| Returns for 5 years | 21.86 | 21.34 | 102% |
| Returns for 10 years | N/A | N/A | - |