| BKMIX | JIAGX | BKMIX / JIAGX | |
| Total Expense Ratio | 0.52 | 1.69 | 31% |
| Annual Report Gross Expense Ratio | 0.62 | 1.81 | 34% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.281 | 10.258 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 113M | 9,292% |
| Annual Yield % from dividends | 5.84 | 4.67 | 125% |
| Returns for 1 year | 10.22 | 9.77 | 105% |
| Returns for 3 years | 31.72 | 28.87 | 110% |
| Returns for 5 years | 24.52 | 16.24 | 151% |
| Returns for 10 years | N/A | 42.33 | - |