| BKMIX | FMUFX | BKMIX / FMUFX | |
| Total Expense Ratio | 0.52 | 0.99 | 53% |
| Annual Report Gross Expense Ratio | 0.62 | 1.09 | 57% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.540 | 5.814 | 61% |
| Front Load | N/A | 1% | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.4B | 1.44B | 723% |
| Annual Yield % from dividends | 6.00 | 1.74 | 345% |
| Returns for 1 year | 7.60 | 13.22 | 58% |
| Returns for 3 years | 29.69 | 30.27 | 98% |
| Returns for 5 years | 21.59 | 23.33 | 93% |
| Returns for 10 years | N/A | 55.93 | - |