| BKMBX | FSKKX | BKMBX / FSKKX | |
| Total Expense Ratio | 0.82 | 2.68 | 31% |
| Annual Report Gross Expense Ratio | 0.82 | 2.97 | 28% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 3.667 | 8.064 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 533M | 1,499% |
| Annual Yield % from dividends | 4.02 | 5.39 | 75% |
| Returns for 1 year | 1.75 | 3.28 | 53% |
| Returns for 3 years | 18.22 | 15.58 | 117% |
| Returns for 5 years | 22.09 | 4.76 | 464% |
| Returns for 10 years | N/A | 19.51 | - |