| 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 | 4.464 | 5.592 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 396M | 2,626% |
| Annual Yield % from dividends | 6.06 | 5.40 | 112% |
| Returns for 1 year | 8.78 | 10.82 | 81% |
| Returns for 3 years | 30.75 | 36.64 | 84% |
| Returns for 5 years | 22.66 | 22.36 | 101% |
| Returns for 10 years | N/A | 55.69 | - |