| BKMIX | EXBAX | BKMIX / EXBAX | |
| Total Expense Ratio | 0.52 | 1.06 | 49% |
| Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 1.709 | 1.314 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 291M | 3,677% |
| Annual Yield % from dividends | 5.87 | 1.98 | 296% |
| Returns for 1 year | 10.23 | 4.08 | 251% |
| Returns for 3 years | 27.52 | 17.63 | 156% |
| Returns for 5 years | 24.52 | 6.09 | 403% |
| Returns for 10 years | N/A | 34.76 | - |