| 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 | 9.450 | 109% |
| 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 | 112M | 9,375% |
| Annual Yield % from dividends | 5.79 | 4.66 | 124% |
| Returns for 1 year | 9.44 | 8.43 | 112% |
| Returns for 3 years | 32.85 | 30.46 | 108% |
| Returns for 5 years | 27.25 | 16.47 | 165% |
| Returns for 10 years | N/A | 39.87 | - |