| BKMIX | JIAIX | BKMIX / JIAIX | |
| Total Expense Ratio | 0.52 | 0.69 | 75% |
| Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.448 | 9.770 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 111M | 9,459% |
| Annual Yield % from dividends | 5.79 | 5.67 | 102% |
| Returns for 1 year | 9.04 | 8.95 | 101% |
| Returns for 3 years | 31.29 | 32.71 | 96% |
| Returns for 5 years | 25.82 | 21.06 | 123% |
| Returns for 10 years | N/A | 52.47 | - |