| BKMIX | GGKPX | BKMIX / GGKPX | |
| Total Expense Ratio | 0.52 | 0.48 | 108% |
| Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 10.281 | 10.682 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 2.67B | 394% |
| Annual Yield % from dividends | 5.84 | 4.19 | 139% |
| Returns for 1 year | 10.22 | 10.05 | 102% |
| Returns for 3 years | 31.72 | 32.74 | 97% |
| Returns for 5 years | 24.52 | 30.58 | 80% |
| Returns for 10 years | N/A | N/A | - |