| BKMIX | JIAIX | BKMIX / JIAIX | |
| Total Expense Ratio | 0.52 | 0.68 | 76% |
| Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.613 | 2.240 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 115M | 9,304% |
| Annual Yield % from dividends | 5.87 | 5.62 | 104% |
| Returns for 1 year | 10.45 | 12.64 | 83% |
| Returns for 3 years | 27.40 | 31.14 | 88% |
| Returns for 5 years | 24.18 | 23.93 | 101% |
| Returns for 10 years | N/A | 63.65 | - |