| BKMIX | FICWX | BKMIX / FICWX | |
| Total Expense Ratio | 0.52 | 0.30 | 173% |
| Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 3.643 | 3.521 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 1.42B | 723% |
| Annual Yield % from dividends | 6.11 | 3.55 | 172% |
| Returns for 1 year | 5.29 | 5.58 | 95% |
| Returns for 3 years | 32.82 | 33.05 | 99% |
| Returns for 5 years | 21.72 | 21.84 | 99% |
| Returns for 10 years | N/A | N/A | - |