| 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 | 11.515 | 10.624 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 411M | 77% |
| Annual Yield % from dividends | 4.54 | 2.90 | 157% |
| Returns for 1 year | 12.08 | 12.44 | 97% |
| Returns for 3 years | 11.11 | 29.65 | 37% |
| Returns for 5 years | -7.42 | 1.75 | -424% |
| Returns for 10 years | 21.45 | N/A | - |