| BKMIX | JIAFX | BKMIX / JIAFX | |
| Total Expense Ratio | 0.52 | 0.94 | 55% |
| Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.801 | 10.580 | 102% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 112M | 9,375% |
| Annual Yield % from dividends | 5.79 | 5.41 | 107% |
| Returns for 1 year | 9.85 | 9.70 | 102% |
| Returns for 3 years | 33.34 | 34.40 | 97% |
| Returns for 5 years | 27.85 | 21.20 | 131% |
| Returns for 10 years | N/A | 51.29 | - |