| BKMIX | FTANX | BKMIX / FTANX | |
| Total Expense Ratio | 0.52 | 0.50 | 104% |
| Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.483 | 6.070 | 57% |
| Front Load | N/A | N/A | - |
| 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 | 2.71 | 220% |
| Returns for 1 year | 10.10 | 14.08 | 72% |
| Returns for 3 years | 32.48 | 31.68 | 103% |
| Returns for 5 years | 22.52 | 20.71 | 109% |
| Returns for 10 years | N/A | 59.76 | - |