| BKMIX | FFNAX | BKMIX / FFNAX | |
| Total Expense Ratio | 0.52 | 0.78 | 67% |
| Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.281 | 12.439 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.48B | 424% |
| Annual Yield % from dividends | 5.79 | 2.27 | 255% |
| Returns for 1 year | 9.44 | 11.22 | 84% |
| Returns for 3 years | 32.85 | 29.66 | 111% |
| Returns for 5 years | 27.25 | 22.72 | 120% |
| Returns for 10 years | N/A | 56.27 | - |