| BKMIX | FTTNX | BKMIX / FTTNX | |
| Total Expense Ratio | 0.52 | 1.02 | 51% |
| Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.969 | 5.483 | 72% |
| Front Load | N/A | 4% | - |
| 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 | 2.25 | 264% |
| Returns for 1 year | 10.62 | 13.88 | 77% |
| Returns for 3 years | 32.96 | 29.45 | 112% |
| Returns for 5 years | 22.99 | 17.98 | 128% |
| Returns for 10 years | N/A | 49.48 | - |