| BKMIX | MACVX | BKMIX / MACVX | |
| Total Expense Ratio | 0.52 | 1.58 | 33% |
| Annual Report Gross Expense Ratio | 0.62 | 1.58 | 39% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 3.192 | 2.990 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.5B | 3.58B | 293% |
| Annual Yield % from dividends | 5.96 | 2.41 | 247% |
| Returns for 1 year | 9.37 | 4.61 | 203% |
| Returns for 3 years | 32.10 | 15.75 | 204% |
| Returns for 5 years | 21.86 | 4.17 | 524% |
| Returns for 10 years | N/A | 37.98 | - |