| 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 | 10 years | - |
| Gain YTD | 5.445 | 5.127 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 100M | 10,500% |
| Annual Yield % from dividends | 6.06 | 5.01 | 121% |
| Returns for 1 year | 8.75 | 6.34 | 138% |
| Returns for 3 years | 35.02 | 20.94 | 167% |
| Returns for 5 years | 23.71 | 4.59 | 517% |
| Returns for 10 years | N/A | 31.31 | - |