| BKMIX | WWIAX | BKMIX / WWIAX | |
| Total Expense Ratio | 0.52 | 1.02 | 51% |
| Annual Report Gross Expense Ratio | 0.62 | 1.02 | 61% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 4.464 | 4.465 | 100% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | 5000 | - |
| Net Assets | 10.4B | 593M | 1,754% |
| Annual Yield % from dividends | 6.06 | 2.61 | 232% |
| Returns for 1 year | 8.78 | 11.96 | 73% |
| Returns for 3 years | 30.75 | 32.10 | 96% |
| Returns for 5 years | 22.66 | 11.80 | 192% |
| Returns for 10 years | N/A | 16.33 | - |