| BKMIX | DIFGX | BKMIX / DIFGX | |
| Total Expense Ratio | 0.52 | 0.64 | 81% |
| Annual Report Gross Expense Ratio | 0.62 | 0.71 | 87% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 1.613 | 1.942 | 83% |
| 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 | 5.63 | 104% |
| Returns for 1 year | 10.45 | 10.24 | 102% |
| Returns for 3 years | 27.40 | 22.48 | 122% |
| Returns for 5 years | 24.18 | 17.58 | 138% |
| Returns for 10 years | N/A | 66.15 | - |