| 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 | 10 years | - |
| Gain YTD | 4.334 | 4.824 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 290M | 3,552% |
| Annual Yield % from dividends | 6.11 | 3.71 | 165% |
| Returns for 1 year | 5.70 | 7.39 | 77% |
| Returns for 3 years | 32.31 | 33.95 | 95% |
| Returns for 5 years | 21.58 | 16.89 | 128% |
| Returns for 10 years | N/A | N/A | - |