| BKMIX | GSBFX | BKMIX / GSBFX | |
| Total Expense Ratio | 0.52 | 0.82 | 63% |
| Annual Report Gross Expense Ratio | 0.62 | 0.96 | 65% |
| Fund Existence | 9 years | 31 years | - |
| Gain YTD | 10.281 | 10.084 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.5B | 2.66B | 395% |
| Annual Yield % from dividends | 5.79 | 4.03 | 144% |
| Returns for 1 year | 9.44 | 7.77 | 121% |
| Returns for 3 years | 32.85 | 32.26 | 102% |
| Returns for 5 years | 27.25 | 30.73 | 89% |
| Returns for 10 years | N/A | 79.68 | - |