| BKMIX | RMYCX | BKMIX / RMYCX | |
| Total Expense Ratio | 0.52 | 1.78 | 29% |
| Annual Report Gross Expense Ratio | 0.62 | 1.95 | 32% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 3.969 | 3.926 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 296M | 3,547% |
| Annual Yield % from dividends | 5.96 | 2.90 | 206% |
| Returns for 1 year | 10.62 | 12.31 | 86% |
| Returns for 3 years | 32.96 | 29.31 | 112% |
| Returns for 5 years | 22.99 | 8.39 | 274% |
| Returns for 10 years | N/A | 36.92 | - |