| BKRDX | NRFYX | BKRDX / NRFYX | |
| Total Expense Ratio | 0.26 | 0.90 | 29% |
| Annual Report Gross Expense Ratio | 0.37 | 1.81 | 20% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 9.450 | 11.383 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 35.5M | 876% |
| Annual Yield % from dividends | 4.71 | 3.55 | 133% |
| Returns for 1 year | 7.57 | 11.37 | 67% |
| Returns for 3 years | 10.03 | 35.99 | 28% |
| Returns for 5 years | -13.84 | 3.05 | -454% |
| Returns for 10 years | 16.31 | -2.90 | -562% |