| BKMIX | TNXAX | BKMIX / TNXAX | |
| Total Expense Ratio | 0.52 | 1.05 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.60 | 39% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 4.163 | 4.716 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 100M | 10,500% |
| Annual Yield % from dividends | 5.96 | 4.68 | 127% |
| Returns for 1 year | 10.61 | 9.07 | 117% |
| Returns for 3 years | 32.12 | 18.96 | 169% |
| Returns for 5 years | 23.01 | 5.85 | 393% |
| Returns for 10 years | N/A | 32.80 | - |