| BKMIX | JIAIX | BKMIX / JIAIX | |
| Total Expense Ratio | 0.52 | 0.69 | 75% |
| Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.697 | 10.695 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 112M | 9,464% |
| Annual Yield % from dividends | 5.84 | 5.67 | 103% |
| Returns for 1 year | 8.39 | 8.77 | 96% |
| Returns for 3 years | 29.51 | 30.35 | 97% |
| Returns for 5 years | 25.33 | 20.35 | 124% |
| Returns for 10 years | N/A | 54.48 | - |