| BKMIX | TWSCX | BKMIX / TWSCX | |
| Total Expense Ratio | 0.52 | 0.83 | 63% |
| Annual Report Gross Expense Ratio | 0.62 | 1.13 | 55% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 3.678 | 3.558 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 279M | 3,763% |
| Annual Yield % from dividends | 5.96 | 1.92 | 310% |
| Returns for 1 year | 9.46 | 6.36 | 149% |
| Returns for 3 years | 32.18 | 20.44 | 157% |
| Returns for 5 years | 22.11 | 2.44 | 905% |
| Returns for 10 years | N/A | 25.23 | - |