| BKMIX | RLIAX | BKMIX / RLIAX | |
| Total Expense Ratio | 0.52 | 1.16 | 45% |
| Annual Report Gross Expense Ratio | 0.62 | 1.16 | 53% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 10.281 | 9.345 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 322M | 3,261% |
| Annual Yield % from dividends | 5.79 | 4.18 | 139% |
| Returns for 1 year | 9.44 | 8.46 | 112% |
| Returns for 3 years | 32.85 | 24.52 | 134% |
| Returns for 5 years | 27.25 | 19.46 | 140% |
| Returns for 10 years | N/A | 45.36 | - |