| 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 | 1.158 | 1.721 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 524M | 1,565% |
| Annual Yield % from dividends | 2.36 | 2.44 | 97% |
| Returns for 1 year | 4.37 | 4.61 | 95% |
| Returns for 3 years | 20.95 | 13.60 | 154% |
| Returns for 5 years | 22.23 | 1.36 | 1,640% |
| Returns for 10 years | N/A | 25.22 | - |