| BKMIX | JIAFX | BKMIX / JIAFX | |
| Total Expense Ratio | 0.52 | 0.93 | 56% |
| Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 4.321 | 5.065 | 85% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 406M | 2,586% |
| Annual Yield % from dividends | 6.00 | 5.08 | 118% |
| Returns for 1 year | 8.73 | 10.24 | 85% |
| Returns for 3 years | 32.01 | 36.83 | 87% |
| Returns for 5 years | 22.50 | 21.03 | 107% |
| Returns for 10 years | N/A | 52.62 | - |