| BKMIX | MSTGX | BKMIX / MSTGX | |
| Total Expense Ratio | 0.52 | 0.74 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 9.448 | 11.267 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 140M | 7,500% |
| Annual Yield % from dividends | 5.79 | 4.73 | 123% |
| Returns for 1 year | 9.04 | 9.86 | 92% |
| Returns for 3 years | 31.29 | 28.18 | 111% |
| Returns for 5 years | 25.82 | 15.79 | 164% |
| Returns for 10 years | N/A | N/A | - |