| BKMIX | FTAAX | BKMIX / FTAAX | |
| Total Expense Ratio | 0.52 | 0.77 | 68% |
| Annual Report Gross Expense Ratio | 0.62 | 0.80 | 77% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.281 | 11.201 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.07B | 508% |
| Annual Yield % from dividends | 5.84 | 2.60 | 225% |
| Returns for 1 year | 10.22 | 10.45 | 98% |
| Returns for 3 years | 31.72 | 25.92 | 122% |
| Returns for 5 years | 24.52 | 15.68 | 156% |
| Returns for 10 years | N/A | 49.40 | - |