| BKMIX | JIAFX | BKMIX / JIAFX | |
| Total Expense Ratio | 0.52 | 0.93 | 56% |
| Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 5.617 | 6.651 | 84% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 396M | 2,652% |
| Annual Yield % from dividends | 6.11 | 5.13 | 119% |
| Returns for 1 year | 8.32 | 9.93 | 84% |
| Returns for 3 years | 33.25 | 38.08 | 87% |
| Returns for 5 years | 22.23 | 20.72 | 107% |
| Returns for 10 years | N/A | 52.14 | - |