| BKMIX | FTAAX | BKMIX / FTAAX | |
| Total Expense Ratio | 0.52 | 0.79 | 66% |
| Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 9.343 | 9.247 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.06B | 510% |
| Annual Yield % from dividends | 5.79 | 2.57 | 226% |
| Returns for 1 year | 8.83 | 8.51 | 104% |
| Returns for 3 years | 31.17 | 23.70 | 131% |
| Returns for 5 years | 25.82 | 16.17 | 160% |
| Returns for 10 years | N/A | 43.28 | - |