| BKMIX | JIAGX | BKMIX / JIAGX | |
| Total Expense Ratio | 0.52 | 1.68 | 31% |
| Annual Report Gross Expense Ratio | 0.62 | 1.81 | 34% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 4.334 | 5.364 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 393M | 2,621% |
| Annual Yield % from dividends | 6.11 | 4.37 | 140% |
| Returns for 1 year | 5.70 | 7.08 | 80% |
| Returns for 3 years | 32.31 | 34.58 | 93% |
| Returns for 5 years | 21.58 | 16.29 | 132% |
| Returns for 10 years | N/A | 42.12 | - |