| BKMIX | RMLVX | BKMIX / RMLVX | |
| Total Expense Ratio | 0.52 | 1.27 | 41% |
| Annual Report Gross Expense Ratio | 0.62 | 1.58 | 39% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 9.760 | 10.472 | 93% |
| 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 | 3.12 | 186% |
| Returns for 1 year | 8.71 | 8.99 | 97% |
| Returns for 3 years | 30.31 | 25.41 | 119% |
| Returns for 5 years | 25.61 | 9.39 | 273% |
| Returns for 10 years | N/A | 5.71 | - |