| BKMIX | DIFAX | BKMIX / DIFAX | |
| Total Expense Ratio | 0.52 | 0.89 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 0.96 | 65% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 10.801 | 8.499 | 127% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.5B | 1.87B | 562% |
| Annual Yield % from dividends | 5.79 | 5.19 | 112% |
| Returns for 1 year | 9.85 | 7.30 | 135% |
| Returns for 3 years | 33.34 | 26.71 | 125% |
| Returns for 5 years | 27.85 | 17.40 | 160% |
| Returns for 10 years | N/A | 49.18 | - |