| BKMIX | GGKPX | BKMIX / GGKPX | |
| Total Expense Ratio | 0.52 | 0.47 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.60 | 103% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 5.151 | 8.082 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 2.83B | 371% |
| Annual Yield % from dividends | 6.06 | 4.07 | 149% |
| Returns for 1 year | 8.66 | 11.20 | 77% |
| Returns for 3 years | 35.06 | 39.89 | 88% |
| Returns for 5 years | 23.36 | 29.72 | 79% |
| Returns for 10 years | N/A | N/A | - |