| BKMIX | IIFIX | BKMIX / IIFIX | |
| Total Expense Ratio | 0.52 | 0.58 | 90% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 4.334 | 3.009 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 248M | 4,153% |
| Annual Yield % from dividends | 6.11 | 3.37 | 181% |
| Returns for 1 year | 5.70 | 4.63 | 123% |
| Returns for 3 years | 32.31 | 30.58 | 106% |
| Returns for 5 years | 21.58 | 10.99 | 196% |
| Returns for 10 years | N/A | 42.71 | - |