| BKMIX | RHSIX | BKMIX / RHSIX | |
| Total Expense Ratio | 0.52 | 1.91 | 27% |
| Annual Report Gross Expense Ratio | 0.62 | 2.94 | 21% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.613 | -1.043 | -155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 9.73M | 110,026% |
| Annual Yield % from dividends | 5.87 | 1.74 | 338% |
| Returns for 1 year | 10.45 | 0.07 | 15,832% |
| Returns for 3 years | 27.40 | 32.94 | 83% |
| Returns for 5 years | 24.18 | 12.99 | 186% |
| Returns for 10 years | N/A | N/A | - |