| BKMIX | JLMOX | BKMIX / JLMOX | |
| Total Expense Ratio | 0.52 | 0.73 | 71% |
| Annual Report Gross Expense Ratio | 0.62 | 0.74 | 84% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 10.281 | 10.613 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 489M | 2,147% |
| Annual Yield % from dividends | 5.79 | 2.95 | 196% |
| Returns for 1 year | 9.44 | 9.41 | 100% |
| Returns for 3 years | 32.85 | 27.61 | 119% |
| Returns for 5 years | 27.25 | 16.25 | 168% |
| Returns for 10 years | N/A | 49.62 | - |