| BKMIX | VGWIX | BKMIX / VGWIX | |
| Total Expense Ratio | 0.52 | 0.43 | 121% |
| Annual Report Gross Expense Ratio | 0.62 | 0.43 | 144% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 3.969 | 3.582 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 744M | 1,411% |
| Annual Yield % from dividends | 5.96 | 3.79 | 157% |
| Returns for 1 year | 10.62 | 9.55 | 111% |
| Returns for 3 years | 32.96 | 26.58 | 124% |
| Returns for 5 years | 22.99 | 18.59 | 124% |
| Returns for 10 years | N/A | N/A | - |