| BKMIX | FTANX | BKMIX / FTANX | |
| Total Expense Ratio | 0.52 | 0.51 | 102% |
| Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.281 | 10.758 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.06B | 510% |
| Annual Yield % from dividends | 5.79 | 2.83 | 204% |
| Returns for 1 year | 9.44 | 9.96 | 95% |
| Returns for 3 years | 32.85 | 26.58 | 124% |
| Returns for 5 years | 27.25 | 19.78 | 138% |
| Returns for 10 years | N/A | 50.20 | - |