| 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 | 10.801 | 8.640 | 125% |
| 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 | 5.44 | 107% |
| Returns for 1 year | 9.85 | 7.40 | 133% |
| Returns for 3 years | 33.34 | 27.58 | 121% |
| Returns for 5 years | 27.85 | 18.91 | 147% |
| Returns for 10 years | N/A | 53.97 | - |