| BKLSX | DIAYX | BKLSX / DIAYX | |
| Total Expense Ratio | 1.56 | 1.34 | 116% |
| Annual Report Gross Expense Ratio | 3.92 | 1.34 | 293% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 10.722 | 15.227 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 2.25B | 1% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | 7.08 | 7.97 | 89% |
| Returns for 3 years | N/A | 24.82 | - |
| Returns for 5 years | N/A | 28.37 | - |
| Returns for 10 years | N/A | 42.49 | - |