| 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 | 4.321 | 5.676 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.26B | 464% |
| Annual Yield % from dividends | 6.00 | 2.70 | 223% |
| Returns for 1 year | 8.73 | 11.53 | 76% |
| Returns for 3 years | 32.01 | 30.48 | 105% |
| Returns for 5 years | 22.50 | 19.14 | 118% |
| Returns for 10 years | N/A | 56.05 | - |