| 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 | 10.281 | 10.607 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000 | 250,000% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 10.5B | 145M | 7,241% |
| Annual Yield % from dividends | 5.84 | 1.53 | 381% |
| Returns for 1 year | 10.33 | 9.98 | 103% |
| Returns for 3 years | 31.44 | 28.47 | 110% |
| Returns for 5 years | 24.52 | 12.14 | 202% |
| Returns for 10 years | N/A | 45.20 | - |