| BKLSX | DIAYX | BKLSX / DIAYX | |
| Total Expense Ratio | 1.56 | 1.34 | 116% |
| Annual Report Gross Expense Ratio | 3.92 | 1.34 | 293% |
| Fund Existence | 3 years | 14 years | - |
| Gain YTD | 0.103 | -0.468 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 2.29B | 1% |
| Annual Yield % from dividends | 8.30 | 1.65 | 501% |
| Returns for 1 year | 9.78 | 14.18 | 69% |
| Returns for 3 years | N/A | 26.89 | - |
| Returns for 5 years | N/A | 27.82 | - |
| Returns for 10 years | N/A | 57.01 | - |