| BKMIX | FMUCX | BKMIX / FMUCX | |
| Total Expense Ratio | 0.52 | 1.74 | 30% |
| Annual Report Gross Expense Ratio | 0.62 | 1.83 | 34% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 10.281 | 8.938 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.5B | 1.41B | 745% |
| Annual Yield % from dividends | 5.84 | 1.16 | 502% |
| Returns for 1 year | 10.22 | 8.13 | 126% |
| Returns for 3 years | 31.72 | 27.91 | 114% |
| Returns for 5 years | 24.52 | 22.11 | 111% |
| Returns for 10 years | N/A | 46.67 | - |