| BKMIX | TNVDX | BKMIX / TNVDX | |
| Total Expense Ratio | 0.52 | 0.80 | 65% |
| Annual Report Gross Expense Ratio | 0.62 | 1.36 | 46% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 4.926 | 5.118 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 99.8M | 10,421% |
| Annual Yield % from dividends | 6.11 | 5.01 | 122% |
| Returns for 1 year | 6.70 | 4.99 | 134% |
| Returns for 3 years | 33.20 | 19.85 | 167% |
| Returns for 5 years | 22.27 | 4.62 | 482% |
| Returns for 10 years | N/A | 32.16 | - |