| BKMIX | NSDCX | BKMIX / NSDCX | |
| Total Expense Ratio | 0.52 | 0.96 | 54% |
| Annual Report Gross Expense Ratio | 0.62 | 0.96 | 65% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 4.038 | 4.961 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 198M | 5,202% |
| Annual Yield % from dividends | 6.11 | 3.58 | 171% |
| Returns for 1 year | 5.60 | 6.42 | 87% |
| Returns for 3 years | 32.08 | 20.05 | 160% |
| Returns for 5 years | 21.66 | 8.09 | 268% |
| Returns for 10 years | N/A | 30.97 | - |