| 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 | 3.192 | 5.791 | 55% |
| 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 | 9.37 | 13.46 | 70% |
| Returns for 3 years | 32.10 | 29.60 | 108% |
| Returns for 5 years | 21.86 | 17.49 | 125% |
| Returns for 10 years | N/A | 51.23 | - |