| BKMIX | RMYCX | BKMIX / RMYCX | |
| Total Expense Ratio | 0.52 | 1.78 | 29% |
| Annual Report Gross Expense Ratio | 0.62 | 1.95 | 32% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 5.642 | 5.571 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 298M | 3,523% |
| Annual Yield % from dividends | 6.06 | 2.74 | 221% |
| Returns for 1 year | 9.06 | 10.60 | 85% |
| Returns for 3 years | 33.45 | 30.52 | 110% |
| Returns for 5 years | 23.30 | 11.92 | 195% |
| Returns for 10 years | N/A | 35.34 | - |