| BKMIX | NRIAX | BKMIX / NRIAX | |
| Total Expense Ratio | 0.52 | 1.16 | 45% |
| Annual Report Gross Expense Ratio | 0.62 | 1.18 | 53% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 10.281 | 10.300 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 1.15B | 913% |
| Annual Yield % from dividends | 5.84 | 4.73 | 124% |
| Returns for 1 year | 10.22 | 10.68 | 96% |
| Returns for 3 years | 31.72 | 27.63 | 115% |
| Returns for 5 years | 24.52 | 26.47 | 93% |
| Returns for 10 years | N/A | 66.87 | - |