| BKMIX | GSBUX | BKMIX / GSBUX | |
| Total Expense Ratio | 0.52 | 0.48 | 108% |
| Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 10.281 | 10.405 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 2.66B | 395% |
| Annual Yield % from dividends | 5.79 | 4.23 | 137% |
| Returns for 1 year | 9.44 | 8.13 | 116% |
| Returns for 3 years | 32.85 | 33.64 | 98% |
| Returns for 5 years | 27.25 | 33.07 | 82% |
| Returns for 10 years | N/A | 86.33 | - |