| 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 | 4.419 | 5.275 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 321M | 3,271% |
| Annual Yield % from dividends | 6.00 | 4.43 | 135% |
| Returns for 1 year | 9.25 | 11.83 | 78% |
| Returns for 3 years | 31.19 | 29.45 | 106% |
| Returns for 5 years | 22.51 | 21.25 | 106% |
| Returns for 10 years | N/A | N/A | - |