| BKMIX | FIKYX | BKMIX / FIKYX | |
| 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 | 10.489 | 12.241 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 2.5B | 424% |
| Annual Yield % from dividends | 5.84 | 2.56 | 228% |
| Returns for 1 year | 8.09 | 9.37 | 86% |
| Returns for 3 years | 29.27 | 26.58 | 110% |
| Returns for 5 years | 25.43 | 21.82 | 117% |
| Returns for 10 years | N/A | N/A | - |