| BAMBX | BKMBX | BAMBX / BKMBX | |
| Total Expense Ratio | 1.20 | 0.82 | 146% |
| Annual Report Gross Expense Ratio | 1.22 | 0.82 | 149% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 1.256 | 1.255 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 8.2B | 100% |
| Annual Yield % from dividends | 1.94 | 2.36 | 82% |
| Returns for 1 year | 4.05 | 4.47 | 90% |
| Returns for 3 years | 19.64 | 21.07 | 93% |
| Returns for 5 years | 20.51 | 22.83 | 90% |
| Returns for 10 years | 37.17 | N/A | - |