| BKMIX | FIKWX | BKMIX / FIKWX | |
| Total Expense Ratio | 0.52 | 0.47 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 3.540 | 4.914 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 2.26B | 460% |
| Annual Yield % from dividends | 6.00 | 2.77 | 217% |
| Returns for 1 year | 7.60 | 10.19 | 75% |
| Returns for 3 years | 29.69 | 28.48 | 104% |
| Returns for 5 years | 21.59 | 18.09 | 119% |
| Returns for 10 years | N/A | N/A | - |