| BKMIX | JIAIX | BKMIX / JIAIX | |
| Total Expense Ratio | 0.52 | 0.68 | 76% |
| Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 4.334 | 6.077 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 393M | 2,621% |
| Annual Yield % from dividends | 6.11 | 5.38 | 114% |
| Returns for 1 year | 5.70 | 8.18 | 70% |
| Returns for 3 years | 32.31 | 38.64 | 84% |
| Returns for 5 years | 21.58 | 21.93 | 98% |
| Returns for 10 years | N/A | 56.65 | - |