| BKMIX | RMYSX | BKMIX / RMYSX | |
| Total Expense Ratio | 0.52 | 0.78 | 67% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 3.969 | 4.392 | 90% |
| 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 | 3.77 | 158% |
| Returns for 1 year | 10.62 | 13.49 | 79% |
| Returns for 3 years | 32.96 | 33.21 | 99% |
| Returns for 5 years | 22.99 | 13.68 | 168% |
| Returns for 10 years | N/A | 49.29 | - |