| BKMIX | JIAGX | BKMIX / JIAGX | |
| Total Expense Ratio | 0.52 | 1.68 | 31% |
| Annual Report Gross Expense Ratio | 0.62 | 1.81 | 34% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 2.512 | 3.876 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 405M | 2,568% |
| Annual Yield % from dividends | 5.96 | 4.28 | 139% |
| Returns for 1 year | 8.64 | 10.62 | 81% |
| Returns for 3 years | 30.83 | 33.58 | 92% |
| Returns for 5 years | 20.74 | 15.68 | 132% |
| Returns for 10 years | N/A | 42.25 | - |