| BKMIX | VGYAX | BKMIX / VGYAX | |
| Total Expense Ratio | 0.52 | 0.30 | 173% |
| Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 3.969 | 3.632 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 744M | 1,411% |
| Annual Yield % from dividends | 5.96 | 3.91 | 152% |
| Returns for 1 year | 10.62 | 9.67 | 110% |
| Returns for 3 years | 32.96 | 26.91 | 122% |
| Returns for 5 years | 22.99 | 18.93 | 121% |
| Returns for 10 years | N/A | N/A | - |