| 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 | 3.775 | 6.561 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 143M | 7,343% |
| Annual Yield % from dividends | 5.96 | 4.21 | 142% |
| Returns for 1 year | 9.14 | 11.61 | 79% |
| Returns for 3 years | 31.32 | 35.20 | 89% |
| Returns for 5 years | 22.18 | 12.39 | 179% |
| Returns for 10 years | N/A | N/A | - |