| BKMIX | HCVAX | BKMIX / HCVAX | |
| Total Expense Ratio | 0.52 | 1.01 | 51% |
| Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 10.281 | 10.018 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2000 | 250,000% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 10.5B | 146M | 7,192% |
| Annual Yield % from dividends | 5.79 | 2.23 | 260% |
| Returns for 1 year | 9.44 | 9.18 | 103% |
| Returns for 3 years | 32.85 | 30.36 | 108% |
| Returns for 5 years | 27.25 | 17.79 | 153% |
| Returns for 10 years | N/A | 50.89 | - |