| BKMBX | BMBCX | BKMBX / BMBCX | |
| Total Expense Ratio | 0.82 | 1.89 | 43% |
| Annual Report Gross Expense Ratio | 0.82 | 1.89 | 43% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 3.964 | 2.797 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.94B | 8B | 99% |
| Annual Yield % from dividends | 4.02 | 3.03 | 133% |
| Returns for 1 year | 2.33 | 1.15 | 202% |
| Returns for 3 years | 18.55 | 14.71 | 126% |
| Returns for 5 years | 21.96 | 15.43 | 142% |
| Returns for 10 years | N/A | 28.21 | - |