| 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 | 17 years | - |
| Gain YTD | 10.489 | 8.466 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 1.86B | 570% |
| Annual Yield % from dividends | 5.84 | 5.51 | 106% |
| Returns for 1 year | 8.09 | 5.81 | 139% |
| Returns for 3 years | 29.27 | 23.04 | 127% |
| Returns for 5 years | 25.43 | 17.33 | 147% |
| Returns for 10 years | N/A | 52.47 | - |