| BKMIX | DIFDX | BKMIX / DIFDX | |
| Total Expense Ratio | 0.52 | 1.64 | 32% |
| Annual Report Gross Expense Ratio | 0.62 | 1.71 | 36% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 10.281 | 7.487 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 1.87B | 562% |
| Annual Yield % from dividends | 5.79 | 4.46 | 130% |
| Returns for 1 year | 9.44 | 6.08 | 155% |
| Returns for 3 years | 32.85 | 23.76 | 138% |
| Returns for 5 years | 27.25 | 12.82 | 213% |
| Returns for 10 years | N/A | 38.62 | - |