| 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 | 4.419 | 6.790 | 65% |
| 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 | 719% |
| Annual Yield % from dividends | 6.00 | 1.03 | 582% |
| Returns for 1 year | 9.25 | 14.19 | 65% |
| Returns for 3 years | 31.19 | 30.58 | 102% |
| Returns for 5 years | 22.51 | 20.40 | 110% |
| Returns for 10 years | N/A | 48.90 | - |