| BKMBX | MSTVX | BKMBX / MSTVX | |
| Total Expense Ratio | 0.82 | 1.39 | 59% |
| Annual Report Gross Expense Ratio | 0.82 | 1.55 | 53% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 4.163 | 5.523 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.03B | 234M | 3,432% |
| Annual Yield % from dividends | 4.06 | 2.93 | 139% |
| Returns for 1 year | 3.11 | 5.39 | 58% |
| Returns for 3 years | 20.70 | 18.59 | 111% |
| Returns for 5 years | 21.35 | 14.20 | 150% |
| Returns for 10 years | N/A | N/A | - |