| BKMIX | RMLCX | BKMIX / RMLCX | |
| Total Expense Ratio | 0.52 | 1.79 | 29% |
| Annual Report Gross Expense Ratio | 0.62 | 2.11 | 29% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 3.580 | 4.721 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 122M | 8,607% |
| Annual Yield % from dividends | 5.96 | 2.71 | 220% |
| Returns for 1 year | 10.10 | 13.39 | 75% |
| Returns for 3 years | 32.46 | 30.59 | 106% |
| Returns for 5 years | 22.32 | 5.37 | 415% |
| Returns for 10 years | N/A | 17.36 | - |