| BKMIX | TCVCX | BKMIX / TCVCX | |
| Total Expense Ratio | 0.52 | 2.29 | 23% |
| Annual Report Gross Expense Ratio | 0.62 | 2.29 | 27% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 3.442 | 5.241 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 35.1M | 29,915% |
| Annual Yield % from dividends | 6.00 | 0.73 | 827% |
| Returns for 1 year | 7.40 | 8.08 | 92% |
| Returns for 3 years | 29.56 | 21.45 | 138% |
| Returns for 5 years | 21.47 | 0.14 | 15,522% |
| Returns for 10 years | N/A | 12.91 | - |