| BKMIX | EKSYX | BKMIX / EKSYX | |
| Total Expense Ratio | 0.52 | 0.63 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 0.87 | 71% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 10.905 | 14.457 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 442M | 2,376% |
| Annual Yield % from dividends | 5.84 | 5.66 | 103% |
| Returns for 1 year | 9.12 | 12.79 | 71% |
| Returns for 3 years | 30.55 | 42.78 | 71% |
| Returns for 5 years | 25.68 | 33.52 | 77% |
| Returns for 10 years | N/A | 81.51 | - |