| BSIKX | PUBAX | BSIKX / PUBAX | |
| Total Expense Ratio | 0.63 | 1.19 | 53% |
| Annual Report Gross Expense Ratio | 0.64 | 1.24 | 52% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 1.391 | 0.931 | 149% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4B | 2.2B | 2,200% |
| Annual Yield % from dividends | 4.85 | 5.17 | 94% |
| Returns for 1 year | 4.61 | 5.46 | 84% |
| Returns for 3 years | 20.92 | 21.93 | 95% |
| Returns for 5 years | 15.08 | 15.04 | 100% |
| Returns for 10 years | 43.29 | 41.00 | 106% |