| BKMBX | FSMMX | BKMBX / FSMMX | |
| Total Expense Ratio | 0.82 | 1.97 | 42% |
| Annual Report Gross Expense Ratio | 0.82 | 1.97 | 42% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 3.766 | 3.881 | 97% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 1.68B | 477% |
| Annual Yield % from dividends | 4.02 | 2.02 | 199% |
| Returns for 1 year | 1.75 | 3.80 | 46% |
| Returns for 3 years | 18.68 | 12.48 | 150% |
| Returns for 5 years | 22.21 | 32.17 | 69% |
| Returns for 10 years | N/A | N/A | - |