| 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 | 4.464 | 4.752 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 317M | 3,281% |
| Annual Yield % from dividends | 6.06 | 4.47 | 136% |
| Returns for 1 year | 8.78 | 10.93 | 80% |
| Returns for 3 years | 30.75 | 29.17 | 105% |
| Returns for 5 years | 22.66 | 20.30 | 112% |
| Returns for 10 years | N/A | N/A | - |