| 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 | 6.034 | 7.051 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 401M | 2,618% |
| Annual Yield % from dividends | 6.06 | 5.51 | 110% |
| Returns for 1 year | 9.05 | 10.63 | 85% |
| Returns for 3 years | 34.23 | 40.17 | 85% |
| Returns for 5 years | 23.75 | 23.78 | 100% |
| Returns for 10 years | N/A | 57.95 | - |