| BKMIX | RGYTX | BKMIX / RGYTX | |
| Total Expense Ratio | 0.52 | 0.68 | 76% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 3.483 | 4.812 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 296M | 3,547% |
| Annual Yield % from dividends | 5.96 | 3.86 | 154% |
| Returns for 1 year | 10.10 | 13.33 | 76% |
| Returns for 3 years | 32.48 | 34.10 | 95% |
| Returns for 5 years | 22.52 | 17.19 | 131% |
| Returns for 10 years | N/A | N/A | - |