| BKMIX | RJRPX | BKMIX / RJRPX | |
| Total Expense Ratio | 0.52 | 0.95 | 55% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 9.760 | 11.245 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 1.35B | 781% |
| Annual Yield % from dividends | 5.79 | 2.76 | 210% |
| Returns for 1 year | 8.71 | 10.11 | 86% |
| Returns for 3 years | 30.31 | 24.56 | 123% |
| Returns for 5 years | 25.61 | 19.90 | 129% |
| Returns for 10 years | N/A | 47.17 | - |