| 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 | 4.419 | 4.888 | 90% |
| 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 | 405M | 2,593% |
| Annual Yield % from dividends | 6.00 | 4.32 | 139% |
| Returns for 1 year | 9.25 | 9.76 | 95% |
| Returns for 3 years | 31.19 | 33.15 | 94% |
| Returns for 5 years | 22.51 | 16.55 | 136% |
| Returns for 10 years | N/A | 40.96 | - |