| BKMIX | FHLKX | BKMIX / FHLKX | |
| Total Expense Ratio | 0.52 | 0.39 | 133% |
| Annual Report Gross Expense Ratio | 0.62 | 0.39 | 159% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 10.281 | 11.510 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 67.4M | 15,579% |
| Annual Yield % from dividends | 5.79 | 2.87 | 202% |
| Returns for 1 year | 9.44 | 11.04 | 85% |
| Returns for 3 years | 32.85 | 30.41 | 108% |
| Returns for 5 years | 27.25 | 19.10 | 143% |
| Returns for 10 years | N/A | N/A | - |