| 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 | 10.489 | 10.003 | 105% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 112M | 9,464% |
| Annual Yield % from dividends | 5.84 | 5.42 | 108% |
| Returns for 1 year | 8.09 | 8.06 | 100% |
| Returns for 3 years | 29.27 | 28.86 | 101% |
| Returns for 5 years | 25.43 | 18.87 | 135% |
| Returns for 10 years | N/A | 49.96 | - |