| BKMIX | JIAGX | BKMIX / JIAGX | |
| Total Expense Ratio | 0.52 | 1.69 | 31% |
| Annual Report Gross Expense Ratio | 0.62 | 1.81 | 34% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.448 | 8.874 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 111M | 9,459% |
| Annual Yield % from dividends | 5.79 | 4.66 | 124% |
| Returns for 1 year | 9.04 | 7.98 | 113% |
| Returns for 3 years | 31.29 | 28.85 | 108% |
| Returns for 5 years | 25.82 | 15.52 | 166% |
| Returns for 10 years | N/A | 38.40 | - |