| BKMIX | TNYRX | BKMIX / TNYRX | |
| Total Expense Ratio | 0.52 | 1.30 | 40% |
| Annual Report Gross Expense Ratio | 0.62 | 1.85 | 34% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 3.442 | 4.542 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 100M | 10,500% |
| Annual Yield % from dividends | 6.00 | 4.49 | 134% |
| Returns for 1 year | 7.40 | 6.41 | 115% |
| Returns for 3 years | 29.56 | 16.63 | 178% |
| Returns for 5 years | 21.47 | 2.06 | 1,041% |
| Returns for 10 years | N/A | 25.83 | - |