| BKMIX | FFNTX | BKMIX / FFNTX | |
| Total Expense Ratio | 0.52 | 1.03 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.03 | 60% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.801 | 12.163 | 89% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.6B | 2.48B | 428% |
| Annual Yield % from dividends | 5.79 | 2.03 | 285% |
| Returns for 1 year | 9.85 | 10.70 | 92% |
| Returns for 3 years | 33.34 | 28.05 | 119% |
| Returns for 5 years | 27.85 | 21.11 | 132% |
| Returns for 10 years | N/A | 53.14 | - |