| BKMIX | TNVDX | BKMIX / TNVDX | |
| Total Expense Ratio | 0.52 | 0.82 | 63% |
| Annual Report Gross Expense Ratio | 0.62 | 1.38 | 45% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 9.448 | 8.202 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 92.7M | 11,327% |
| Annual Yield % from dividends | 5.79 | 3.90 | 149% |
| Returns for 1 year | 9.04 | 2.47 | 366% |
| Returns for 3 years | 31.29 | 19.56 | 160% |
| Returns for 5 years | 25.82 | 4.87 | 530% |
| Returns for 10 years | N/A | N/A | - |