| BKBDX | DOXWX | BKBDX / DOXWX | |
| Total Expense Ratio | 0.71 | 0.52 | 137% |
| Annual Report Gross Expense Ratio | 0.71 | 0.57 | 125% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 3.376 | 4.111 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 12.5B | 7% |
| Annual Yield % from dividends | 1.40 | 1.83 | 76% |
| Returns for 1 year | -0.29 | 17.33 | -2% |
| Returns for 3 years | 16.11 | 26.26 | 61% |
| Returns for 5 years | 4.15 | N/A | - |
| Returns for 10 years | N/A | N/A | - |