| BKMBX | FABZX | BKMBX / FABZX | |
| Total Expense Ratio | 0.82 | 2.18 | 38% |
| Annual Report Gross Expense Ratio | 0.82 | 2.47 | 33% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 4.163 | 8.285 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 535M | 1,501% |
| Annual Yield % from dividends | 4.06 | 5.82 | 70% |
| Returns for 1 year | 3.11 | 4.16 | 75% |
| Returns for 3 years | 20.58 | 17.82 | 116% |
| Returns for 5 years | 21.35 | 8.89 | 240% |
| Returns for 10 years | N/A | 24.78 | - |