| BKMIX | DIFCX | BKMIX / DIFCX | |
| Total Expense Ratio | 0.52 | 1.64 | 32% |
| Annual Report Gross Expense Ratio | 0.62 | 1.71 | 36% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 10.489 | 7.657 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.6B | 1.86B | 571% |
| Annual Yield % from dividends | 5.84 | 4.53 | 129% |
| Returns for 1 year | 8.09 | 4.93 | 164% |
| Returns for 3 years | 29.27 | 19.51 | 150% |
| Returns for 5 years | 25.43 | 11.68 | 218% |
| Returns for 10 years | N/A | 37.37 | - |