| BKMBX | FASCX | BKMBX / FASCX | |
| Total Expense Ratio | 0.82 | 3.18 | 26% |
| Annual Report Gross Expense Ratio | 0.82 | 3.47 | 24% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 1.158 | 1.590 | 73% |
| Front Load | N/A | N/A | - |
| 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 | 1.45 | 163% |
| Returns for 1 year | 4.37 | 3.76 | 116% |
| Returns for 3 years | 20.95 | 10.65 | 197% |
| Returns for 5 years | 22.23 | -2.85 | -780% |
| Returns for 10 years | N/A | 16.10 | - |