| BKMIX | GIPTX | BKMIX / GIPTX | |
| Total Expense Ratio | 0.52 | 0.73 | 71% |
| Annual Report Gross Expense Ratio | 0.62 | 0.80 | 77% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.281 | 11.465 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 587M | 1,789% |
| Annual Yield % from dividends | 5.79 | 4.04 | 143% |
| Returns for 1 year | 9.44 | 10.57 | 89% |
| Returns for 3 years | 32.85 | 33.34 | 99% |
| Returns for 5 years | 27.25 | 24.71 | 110% |
| Returns for 10 years | N/A | 60.01 | - |