| BKMIX | GSBFX | BKMIX / GSBFX | |
| Total Expense Ratio | 0.52 | 0.82 | 63% |
| Annual Report Gross Expense Ratio | 0.62 | 0.96 | 65% |
| Fund Existence | 9 years | 31 years | - |
| Gain YTD | 9.448 | 8.973 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.4B | 2.63B | 395% |
| Annual Yield % from dividends | 5.79 | 4.03 | 144% |
| Returns for 1 year | 8.72 | 6.40 | 136% |
| Returns for 3 years | 30.61 | 29.02 | 105% |
| Returns for 5 years | 25.94 | 28.99 | 89% |
| Returns for 10 years | N/A | 77.78 | - |