| BKMIX | HCVTX | BKMIX / HCVTX | |
| Total Expense Ratio | 0.52 | 0.75 | 69% |
| Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 1.613 | 1.008 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 143M | 7,483% |
| Annual Yield % from dividends | 5.87 | 3.46 | 170% |
| Returns for 1 year | 10.23 | 10.37 | 99% |
| Returns for 3 years | 27.40 | 28.20 | 97% |
| Returns for 5 years | 23.96 | 16.97 | 141% |
| Returns for 10 years | N/A | 68.78 | - |