| BKMIX | FIKYX | BKMIX / FIKYX | |
| Total Expense Ratio | 0.52 | 0.47 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.49 | 127% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 3.580 | 7.172 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 2.81B | 374% |
| Annual Yield % from dividends | 5.96 | 2.46 | 242% |
| Returns for 1 year | 10.10 | 15.96 | 63% |
| Returns for 3 years | 32.46 | 36.05 | 90% |
| Returns for 5 years | 22.32 | 23.83 | 94% |
| Returns for 10 years | N/A | N/A | - |