| BKMIX | FMUCX | BKMIX / FMUCX | |
| Total Expense Ratio | 0.52 | 1.74 | 30% |
| Annual Report Gross Expense Ratio | 0.62 | 1.84 | 34% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 4.334 | 5.161 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.3B | 1.43B | 721% |
| Annual Yield % from dividends | 6.11 | 1.13 | 540% |
| Returns for 1 year | 5.70 | 8.12 | 70% |
| Returns for 3 years | 32.31 | 30.31 | 107% |
| Returns for 5 years | 21.58 | 18.62 | 116% |
| Returns for 10 years | N/A | 48.67 | - |