| 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 | 21 years | - |
| Gain YTD | 10.281 | 9.248 | 111% |
| Front Load | N/A | N/A | - |
| 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 | 1.54 | 376% |
| Returns for 1 year | 9.44 | 8.34 | 113% |
| Returns for 3 years | 32.85 | 27.27 | 120% |
| Returns for 5 years | 27.25 | 13.41 | 203% |
| Returns for 10 years | N/A | 40.44 | - |