| 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 | 8 years | - |
| Gain YTD | 3.540 | 6.851 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 143M | 7,273% |
| Annual Yield % from dividends | 6.00 | 5.18 | 116% |
| Returns for 1 year | 7.60 | 10.38 | 73% |
| Returns for 3 years | 29.69 | 33.06 | 90% |
| Returns for 5 years | 21.59 | 12.41 | 174% |
| Returns for 10 years | N/A | N/A | - |