| BKMIX | FTTNX | BKMIX / FTTNX | |
| Total Expense Ratio | 0.52 | 1.04 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.04 | 60% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 9.343 | 9.049 | 103% |
| Front Load | N/A | 4% | - |
| 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 | 2.35 | 247% |
| Returns for 1 year | 8.83 | 8.25 | 107% |
| Returns for 3 years | 31.17 | 22.76 | 137% |
| Returns for 5 years | 25.82 | 14.73 | 175% |
| Returns for 10 years | N/A | 39.65 | - |