| BKMIX | FIKWX | BKMIX / FIKWX | |
| Total Expense Ratio | 0.52 | 0.48 | 108% |
| Annual Report Gross Expense Ratio | 0.62 | 0.48 | 129% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 10.281 | 10.870 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 2.06B | 510% |
| Annual Yield % from dividends | 5.79 | 2.87 | 202% |
| Returns for 1 year | 9.44 | 10.00 | 94% |
| Returns for 3 years | 32.85 | 26.72 | 123% |
| Returns for 5 years | 27.25 | 20.06 | 136% |
| Returns for 10 years | N/A | N/A | - |