| 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 | 8.374 | 123% |
| 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 | 5.53 | 105% |
| Returns for 1 year | 9.44 | 7.15 | 132% |
| Returns for 3 years | 32.85 | 27.71 | 119% |
| Returns for 5 years | 27.25 | 18.94 | 144% |
| Returns for 10 years | N/A | 53.14 | - |