| BKMIX | JIAFX | BKMIX / JIAFX | |
| Total Expense Ratio | 0.52 | 0.93 | 56% |
| Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.613 | 2.115 | 76% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 115M | 9,304% |
| Annual Yield % from dividends | 5.87 | 5.37 | 109% |
| Returns for 1 year | 10.45 | 12.26 | 85% |
| Returns for 3 years | 27.40 | 30.04 | 91% |
| Returns for 5 years | 24.18 | 22.32 | 108% |
| Returns for 10 years | N/A | 59.50 | - |