| BKMIX | FTAAX | BKMIX / FTAAX | |
| Total Expense Ratio | 0.52 | 0.79 | 66% |
| Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.489 | 10.168 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.6B | 2.07B | 513% |
| Annual Yield % from dividends | 5.84 | 2.60 | 225% |
| Returns for 1 year | 8.09 | 7.81 | 104% |
| Returns for 3 years | 29.27 | 21.89 | 134% |
| Returns for 5 years | 25.43 | 15.92 | 160% |
| Returns for 10 years | N/A | 44.63 | - |