| BKMIX | TNYRX | BKMIX / TNYRX | |
| Total Expense Ratio | 0.52 | 1.30 | 40% |
| Annual Report Gross Expense Ratio | 0.62 | 1.85 | 34% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 5.617 | 4.918 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 99.7M | 10,532% |
| Annual Yield % from dividends | 6.11 | 4.53 | 135% |
| Returns for 1 year | 8.32 | 5.61 | 148% |
| Returns for 3 years | 33.25 | 17.98 | 185% |
| Returns for 5 years | 22.23 | 1.03 | 2,157% |
| Returns for 10 years | N/A | 25.22 | - |