| 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 | 4.163 | 6.424 | 65% |
| Front Load | N/A | 1% | - |
| 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 | 5.96 | 1.72 | 346% |
| Returns for 1 year | 10.72 | 17.00 | 63% |
| Returns for 3 years | 32.12 | 33.32 | 96% |
| Returns for 5 years | 23.76 | 26.05 | 91% |
| Returns for 10 years | N/A | 59.89 | - |