| BKRDX | RETTX | BKRDX / RETTX | |
| Total Expense Ratio | 0.26 | 0.99 | 26% |
| Annual Report Gross Expense Ratio | 0.37 | 1.17 | 32% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 10.895 | 10.136 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 413M | 75% |
| Annual Yield % from dividends | 4.59 | 2.93 | 157% |
| Returns for 1 year | 11.99 | 12.38 | 97% |
| Returns for 3 years | 11.47 | 30.35 | 38% |
| Returns for 5 years | -10.22 | -0.81 | 1,266% |
| Returns for 10 years | 26.00 | N/A | - |