| BKMIX | SPBAX | BKMIX / SPBAX | |
| Total Expense Ratio | 0.52 | 0.78 | 67% |
| Annual Report Gross Expense Ratio | 0.62 | 0.97 | 64% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 9.343 | 8.429 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 60.1M | 17,471% |
| Annual Yield % from dividends | 5.79 | 2.90 | 200% |
| Returns for 1 year | 8.83 | 5.05 | 175% |
| Returns for 3 years | 31.17 | 22.29 | 140% |
| Returns for 5 years | 25.82 | 8.10 | 319% |
| Returns for 10 years | N/A | 40.23 | - |