| 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 | 18 years | - |
| Gain YTD | 1.613 | 1.859 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 1.85B | 578% |
| Annual Yield % from dividends | 5.87 | 4.66 | 126% |
| Returns for 1 year | 10.45 | 9.33 | 112% |
| Returns for 3 years | 27.40 | 19.06 | 144% |
| Returns for 5 years | 24.18 | 12.01 | 201% |
| Returns for 10 years | N/A | 50.61 | - |