| BKMIX | GGKPX | BKMIX / GGKPX | |
| Total Expense Ratio | 0.52 | 0.48 | 108% |
| Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 9.343 | 9.602 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 2.64B | 398% |
| Annual Yield % from dividends | 5.79 | 4.23 | 137% |
| Returns for 1 year | 8.83 | 7.59 | 116% |
| Returns for 3 years | 31.17 | 31.71 | 98% |
| Returns for 5 years | 25.82 | 31.68 | 81% |
| Returns for 10 years | N/A | N/A | - |