| 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 | 10.281 | 10.348 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 112M | 9,375% |
| Annual Yield % from dividends | 5.79 | 5.67 | 102% |
| Returns for 1 year | 9.44 | 9.52 | 99% |
| Returns for 3 years | 32.85 | 34.52 | 95% |
| Returns for 5 years | 27.25 | 22.17 | 123% |
| Returns for 10 years | N/A | 54.09 | - |