| BKMBX | FASRX | BKMBX / FASRX | |
| Total Expense Ratio | 0.82 | 2.18 | 38% |
| Annual Report Gross Expense Ratio | 0.82 | 2.40 | 34% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 3.667 | 8.379 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 533M | 1,499% |
| Annual Yield % from dividends | 4.02 | 5.89 | 68% |
| Returns for 1 year | 1.75 | 3.65 | 48% |
| Returns for 3 years | 18.22 | 17.44 | 104% |
| Returns for 5 years | 22.09 | 7.62 | 290% |
| Returns for 10 years | N/A | 25.55 | - |