| BHEIX | KNGIX | BHEIX / KNGIX | |
| Total Expense Ratio | 0.80 | 0.95 | 84% |
| Annual Report Gross Expense Ratio | 0.89 | 1.29 | 69% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 3.772 | 5.887 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 51.8M | 4,025% |
| Annual Yield % from dividends | 7.70 | 1.65 | 467% |
| Returns for 1 year | 17.67 | 3.16 | 560% |
| Returns for 3 years | 35.70 | -3.22 | -1,110% |
| Returns for 5 years | 64.52 | 7.66 | 843% |
| Returns for 10 years | N/A | N/A | - |