| 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 | 2.089 | 2.901 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.7B | 1.86B | 575% |
| Annual Yield % from dividends | 5.87 | 4.66 | 126% |
| Returns for 1 year | 10.10 | 9.63 | 105% |
| Returns for 3 years | 28.51 | 21.19 | 135% |
| Returns for 5 years | 24.54 | 12.98 | 189% |
| Returns for 10 years | N/A | 53.54 | - |