| BKMIX | FMUIX | BKMIX / FMUIX | |
| Total Expense Ratio | 0.52 | 0.74 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.84 | 74% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 5.151 | 7.974 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 1.45B | 722% |
| Annual Yield % from dividends | 6.06 | 2.04 | 297% |
| Returns for 1 year | 8.66 | 14.86 | 58% |
| Returns for 3 years | 35.06 | 37.89 | 93% |
| Returns for 5 years | 23.36 | 27.20 | 86% |
| Returns for 10 years | N/A | 61.84 | - |