| 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 | 5.151 | 6.055 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 319M | 3,292% |
| Annual Yield % from dividends | 6.06 | 4.47 | 136% |
| Returns for 1 year | 8.66 | 11.05 | 78% |
| Returns for 3 years | 35.06 | 34.03 | 103% |
| Returns for 5 years | 23.36 | 21.65 | 108% |
| Returns for 10 years | N/A | N/A | - |