| 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 | 12.577 | 11.735 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 417M | 75% |
| Annual Yield % from dividends | 4.54 | 2.90 | 157% |
| Returns for 1 year | 12.76 | 13.23 | 96% |
| Returns for 3 years | 8.43 | 26.72 | 32% |
| Returns for 5 years | -8.54 | 0.58 | -1,477% |
| Returns for 10 years | 18.97 | N/A | - |