| 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 | 11 years | - |
| Gain YTD | 1.613 | 2.138 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 2.71B | 395% |
| Annual Yield % from dividends | 5.87 | 4.19 | 140% |
| Returns for 1 year | 10.45 | 10.14 | 103% |
| Returns for 3 years | 27.40 | 29.90 | 92% |
| Returns for 5 years | 24.18 | 30.91 | 78% |
| Returns for 10 years | N/A | 102.41 | - |