| BKMIX | FTINX | BKMIX / FTINX | |
| Total Expense Ratio | 0.52 | 0.52 | 100% |
| Annual Report Gross Expense Ratio | 0.62 | 0.55 | 113% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.969 | 5.708 | 70% |
| 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 | 2.70 | 221% |
| Returns for 1 year | 10.62 | 14.38 | 74% |
| Returns for 3 years | 32.96 | 31.34 | 105% |
| Returns for 5 years | 22.99 | 20.94 | 110% |
| Returns for 10 years | N/A | 57.15 | - |