| BKMIX | FMUCX | BKMIX / FMUCX | |
| Total Expense Ratio | 0.52 | 1.74 | 30% |
| Annual Report Gross Expense Ratio | 0.62 | 1.84 | 34% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 3.969 | 5.398 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.5B | 1.46B | 721% |
| Annual Yield % from dividends | 5.96 | 1.01 | 589% |
| Returns for 1 year | 10.62 | 16.17 | 66% |
| Returns for 3 years | 32.96 | 31.18 | 106% |
| Returns for 5 years | 22.99 | 18.83 | 122% |
| Returns for 10 years | N/A | 50.20 | - |