| BKMIX | RGYTX | BKMIX / RGYTX | |
| Total Expense Ratio | 0.52 | 0.68 | 76% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 4.464 | 5.824 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 297M | 3,502% |
| Annual Yield % from dividends | 6.06 | 3.72 | 163% |
| Returns for 1 year | 8.78 | 12.86 | 68% |
| Returns for 3 years | 30.75 | 32.72 | 94% |
| Returns for 5 years | 22.66 | 18.43 | 123% |
| Returns for 10 years | N/A | N/A | - |