| 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 | 10.801 | 10.349 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 1.15B | 922% |
| Annual Yield % from dividends | 5.79 | 4.74 | 122% |
| Returns for 1 year | 9.85 | 8.64 | 114% |
| Returns for 3 years | 33.34 | 26.99 | 124% |
| Returns for 5 years | 27.85 | 30.44 | 91% |
| Returns for 10 years | N/A | 67.38 | - |