| BKMIX | FMUFX | BKMIX / FMUFX | |
| Total Expense Ratio | 0.52 | 0.99 | 53% |
| Annual Report Gross Expense Ratio | 0.62 | 1.09 | 57% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 6.034 | 8.682 | 70% |
| Front Load | N/A | 1% | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.5B | 1.47B | 713% |
| Annual Yield % from dividends | 6.06 | 1.80 | 337% |
| Returns for 1 year | 9.05 | 14.83 | 61% |
| Returns for 3 years | 34.23 | 35.40 | 97% |
| Returns for 5 years | 23.75 | 25.37 | 94% |
| Returns for 10 years | N/A | 60.03 | - |