| BKMIX | JIASX | BKMIX / JIASX | |
| Total Expense Ratio | 0.52 | 0.57 | 91% |
| Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 4.321 | 5.251 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 406M | 2,586% |
| Annual Yield % from dividends | 6.00 | 5.44 | 110% |
| Returns for 1 year | 8.73 | 10.52 | 83% |
| Returns for 3 years | 32.01 | 38.28 | 84% |
| Returns for 5 years | 22.50 | 23.16 | 97% |
| Returns for 10 years | N/A | 58.15 | - |