| 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 | 4.419 | 6.620 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 73.2M | 14,344% |
| Annual Yield % from dividends | 6.00 | 2.79 | 215% |
| Returns for 1 year | 9.25 | 12.74 | 73% |
| Returns for 3 years | 31.19 | 32.11 | 97% |
| Returns for 5 years | 22.51 | 19.99 | 113% |
| Returns for 10 years | N/A | N/A | - |