| BKMIX | DIFFX | BKMIX / DIFFX | |
| Total Expense Ratio | 0.52 | 0.89 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 0.96 | 65% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 10.281 | 8.154 | 126% |
| 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 | 5.19 | 112% |
| Returns for 1 year | 9.44 | 6.87 | 137% |
| Returns for 3 years | 32.85 | 26.66 | 123% |
| Returns for 5 years | 27.25 | 17.15 | 159% |
| Returns for 10 years | N/A | 49.42 | - |