| BKMIX | DIFHX | BKMIX / DIFHX | |
| Total Expense Ratio | 0.52 | 0.55 | 95% |
| Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 10.281 | 8.721 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 1.84B | 569% |
| Annual Yield % from dividends | 5.84 | 5.60 | 104% |
| Returns for 1 year | 10.22 | 9.05 | 113% |
| Returns for 3 years | 31.72 | 25.47 | 125% |
| Returns for 5 years | 24.52 | 17.47 | 140% |
| Returns for 10 years | N/A | 57.63 | - |