| BKMIX | MSTGX | BKMIX / MSTGX | |
| Total Expense Ratio | 0.52 | 0.74 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 6.034 | 8.379 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 144M | 7,292% |
| Annual Yield % from dividends | 6.06 | 5.14 | 118% |
| Returns for 1 year | 9.05 | 10.74 | 84% |
| Returns for 3 years | 34.23 | 38.05 | 90% |
| Returns for 5 years | 23.75 | 12.43 | 191% |
| Returns for 10 years | N/A | N/A | - |