| BKMIX | HCVCX | BKMIX / HCVCX | |
| Total Expense Ratio | 0.52 | 1.80 | 29% |
| Annual Report Gross Expense Ratio | 0.62 | 1.80 | 34% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 10.697 | 10.063 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000 | 250,000% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 10.6B | 146M | 7,260% |
| Annual Yield % from dividends | 5.84 | 1.53 | 381% |
| Returns for 1 year | 8.39 | 7.63 | 110% |
| Returns for 3 years | 29.51 | 24.46 | 121% |
| Returns for 5 years | 25.33 | 12.36 | 205% |
| Returns for 10 years | N/A | 41.34 | - |