| BKMIX | FCANX | BKMIX / FCANX | |
| Total Expense Ratio | 0.52 | 1.54 | 34% |
| Annual Report Gross Expense Ratio | 0.62 | 1.54 | 40% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.489 | 9.536 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.6B | 2.07B | 513% |
| Annual Yield % from dividends | 5.84 | 1.90 | 307% |
| Returns for 1 year | 8.09 | 7.10 | 114% |
| Returns for 3 years | 29.27 | 19.27 | 152% |
| Returns for 5 years | 25.43 | 11.64 | 218% |
| Returns for 10 years | N/A | 34.16 | - |