| BKMIX | DIFIX | BKMIX / DIFIX | |
| Total Expense Ratio | 0.52 | 0.64 | 81% |
| Annual Report Gross Expense Ratio | 0.62 | 0.71 | 87% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 10.489 | 8.556 | 123% |
| 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 | 5.90 | 137% |
| Returns for 3 years | 29.27 | 23.01 | 127% |
| Returns for 5 years | 25.43 | 17.29 | 147% |
| Returns for 10 years | N/A | 51.23 | - |