| BKMIX | IIASX | BKMIX / IIASX | |
| Total Expense Ratio | 0.52 | 0.48 | 108% |
| Annual Report Gross Expense Ratio | 0.62 | 0.48 | 129% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 4.334 | 4.863 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 313M | 3,323% |
| Annual Yield % from dividends | 6.11 | 4.44 | 138% |
| Returns for 1 year | 5.70 | 7.44 | 77% |
| Returns for 3 years | 32.31 | 31.21 | 104% |
| Returns for 5 years | 21.58 | 19.98 | 108% |
| Returns for 10 years | N/A | N/A | - |