| BKMIX | FTANX | BKMIX / FTANX | |
| Total Expense Ratio | 0.52 | 0.50 | 104% |
| Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.281 | 11.534 | 89% |
| Front Load | N/A | N/A | - |
| 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 | 2.88 | 203% |
| Returns for 1 year | 10.22 | 10.83 | 94% |
| Returns for 3 years | 31.72 | 27.00 | 117% |
| Returns for 5 years | 24.52 | 17.42 | 141% |
| Returns for 10 years | N/A | 53.99 | - |