| 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 | 5.151 | 6.262 | 82% |
| 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 | 400M | 2,625% |
| Annual Yield % from dividends | 6.06 | 4.38 | 138% |
| Returns for 1 year | 8.66 | 9.76 | 89% |
| Returns for 3 years | 35.06 | 37.33 | 94% |
| Returns for 5 years | 23.36 | 17.34 | 135% |
| Returns for 10 years | N/A | 41.67 | - |