| 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 | 3.289 | 3.791 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 120M | 8,667% |
| Annual Yield % from dividends | 5.96 | 2.71 | 220% |
| Returns for 1 year | 8.94 | 10.69 | 84% |
| Returns for 3 years | 32.23 | 29.28 | 110% |
| Returns for 5 years | 21.76 | 4.54 | 480% |
| Returns for 10 years | N/A | 17.35 | - |