| BKMIX | FICWX | BKMIX / FICWX | |
| Total Expense Ratio | 0.52 | 0.30 | 173% |
| Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.489 | 12.640 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 1.37B | 775% |
| Annual Yield % from dividends | 5.84 | 3.33 | 175% |
| Returns for 1 year | 8.09 | 10.49 | 77% |
| Returns for 3 years | 29.27 | 25.82 | 113% |
| Returns for 5 years | 25.43 | 23.46 | 108% |
| Returns for 10 years | N/A | N/A | - |