| BKMBX | FAAAX | BKMBX / FAAAX | |
| Total Expense Ratio | 0.82 | 2.43 | 34% |
| Annual Report Gross Expense Ratio | 0.82 | 2.72 | 30% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 4.163 | 7.156 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 535M | 1,501% |
| Annual Yield % from dividends | 4.06 | 5.62 | 72% |
| Returns for 1 year | 3.11 | 3.04 | 102% |
| Returns for 3 years | 20.58 | 16.06 | 128% |
| Returns for 5 years | 21.35 | 6.67 | 320% |
| Returns for 10 years | N/A | 20.56 | - |