| 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 | 3.678 | 5.031 | 73% |
| 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 | 35.5M | 29,577% |
| Annual Yield % from dividends | 5.96 | 0.73 | 818% |
| Returns for 1 year | 9.46 | 10.10 | 94% |
| Returns for 3 years | 32.18 | 23.07 | 140% |
| Returns for 5 years | 22.11 | -0.44 | -4,993% |
| Returns for 10 years | N/A | 15.18 | - |