| BKMIX | JIASX | BKMIX / JIASX | |
| Total Expense Ratio | 0.52 | 0.57 | 91% |
| Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 5.617 | 6.798 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 397M | 2,645% |
| Annual Yield % from dividends | 6.11 | 5.49 | 111% |
| Returns for 1 year | 8.32 | 10.21 | 81% |
| Returns for 3 years | 33.25 | 39.40 | 84% |
| Returns for 5 years | 22.23 | 22.71 | 98% |
| Returns for 10 years | N/A | 57.48 | - |