| BKMIX | FMUCX | BKMIX / FMUCX | |
| Total Expense Ratio | 0.52 | 1.74 | 30% |
| Annual Report Gross Expense Ratio | 0.62 | 1.83 | 34% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 9.448 | 6.954 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.5B | 1.39B | 758% |
| Annual Yield % from dividends | 5.79 | 1.18 | 490% |
| Returns for 1 year | 9.04 | 6.30 | 143% |
| Returns for 3 years | 31.29 | 25.15 | 124% |
| Returns for 5 years | 25.82 | 22.31 | 116% |
| Returns for 10 years | N/A | 44.41 | - |