| BKMIX | FTAAX | BKMIX / FTAAX | |
| Total Expense Ratio | 0.52 | 0.77 | 68% |
| Annual Report Gross Expense Ratio | 0.62 | 0.80 | 77% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.969 | 5.614 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.27B | 462% |
| Annual Yield % from dividends | 5.96 | 2.46 | 243% |
| Returns for 1 year | 10.62 | 14.18 | 75% |
| Returns for 3 years | 32.96 | 30.46 | 108% |
| Returns for 5 years | 22.99 | 19.41 | 118% |
| Returns for 10 years | N/A | 53.34 | - |