| BKMIX | CAPSX | BKMIX / CAPSX | |
| Total Expense Ratio | 0.52 | 0.64 | 81% |
| Annual Report Gross Expense Ratio | 0.62 | 0.85 | 73% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 10.281 | 10.199 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 670M | 1,567% |
| Annual Yield % from dividends | 5.79 | 3.79 | 153% |
| Returns for 1 year | 9.44 | 9.22 | 102% |
| Returns for 3 years | 32.85 | 35.13 | 93% |
| Returns for 5 years | 27.25 | 35.25 | 77% |
| Returns for 10 years | N/A | 75.25 | - |