| 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 | 6.034 | 6.723 | 90% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 401M | 2,618% |
| Annual Yield % from dividends | 6.06 | 5.14 | 118% |
| Returns for 1 year | 9.05 | 10.24 | 88% |
| Returns for 3 years | 34.23 | 38.57 | 89% |
| Returns for 5 years | 23.75 | 21.52 | 110% |
| Returns for 10 years | N/A | 52.28 | - |