| BKMIX | RMLCX | BKMIX / RMLCX | |
| Total Expense Ratio | 0.52 | 1.77 | 29% |
| Annual Report Gross Expense Ratio | 0.62 | 2.08 | 30% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 9.760 | 10.005 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 124M | 8,468% |
| Annual Yield % from dividends | 5.79 | 2.87 | 202% |
| Returns for 1 year | 8.71 | 8.43 | 103% |
| Returns for 3 years | 30.31 | 23.46 | 129% |
| Returns for 5 years | 25.61 | 6.63 | 386% |
| Returns for 10 years | N/A | 0.41 | - |