| BKMIX | EKSRX | BKMIX / EKSRX | |
| Total Expense Ratio | 0.52 | 0.53 | 98% |
| Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 1.613 | 2.343 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 454M | 2,357% |
| Annual Yield % from dividends | 5.87 | 5.58 | 105% |
| Returns for 1 year | 10.45 | 15.99 | 65% |
| Returns for 3 years | 27.40 | 41.59 | 66% |
| Returns for 5 years | 24.18 | 34.40 | 70% |
| Returns for 10 years | N/A | N/A | - |