| BKMIX | IIASX | BKMIX / IIASX | |
| Total Expense Ratio | 0.52 | 0.48 | 108% |
| Annual Report Gross Expense Ratio | 0.62 | 0.48 | 129% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 3.580 | 5.067 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 325M | 3,231% |
| Annual Yield % from dividends | 5.96 | 4.43 | 134% |
| Returns for 1 year | 10.10 | 13.94 | 72% |
| Returns for 3 years | 32.46 | 31.50 | 103% |
| Returns for 5 years | 22.32 | 21.05 | 106% |
| Returns for 10 years | N/A | N/A | - |