| BKMIX | FIKYX | BKMIX / FIKYX | |
| Total Expense Ratio | 0.52 | 0.48 | 108% |
| Annual Report Gross Expense Ratio | 0.62 | 0.48 | 129% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 9.343 | 10.824 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 2.48B | 424% |
| Annual Yield % from dividends | 5.79 | 2.57 | 226% |
| Returns for 1 year | 8.83 | 9.87 | 89% |
| Returns for 3 years | 31.17 | 28.13 | 111% |
| Returns for 5 years | 25.82 | 21.96 | 118% |
| Returns for 10 years | N/A | N/A | - |