| BKMIX | JIASX | BKMIX / JIASX | |
| Total Expense Ratio | 0.52 | 0.58 | 90% |
| Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.281 | 11.249 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 113M | 9,292% |
| Annual Yield % from dividends | 5.84 | 5.77 | 101% |
| Returns for 1 year | 10.22 | 10.76 | 95% |
| Returns for 3 years | 31.72 | 32.93 | 96% |
| Returns for 5 years | 24.52 | 22.48 | 109% |
| Returns for 10 years | N/A | 58.17 | - |