| BKMIX | FFNIX | BKMIX / FFNIX | |
| Total Expense Ratio | 0.52 | 0.53 | 98% |
| Annual Report Gross Expense Ratio | 0.62 | 0.55 | 113% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 0.852 | 1.563 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.6B | 2.58B | 410% |
| Annual Yield % from dividends | 5.90 | 2.59 | 227% |
| Returns for 1 year | 12.42 | 14.47 | 86% |
| Returns for 3 years | 28.38 | 30.79 | 92% |
| Returns for 5 years | 23.89 | 20.52 | 116% |
| Returns for 10 years | N/A | 70.58 | - |