| BKMIX | RMLCX | BKMIX / RMLCX | |
| Total Expense Ratio | 0.52 | 1.77 | 29% |
| Annual Report Gross Expense Ratio | 0.62 | 2.08 | 30% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 1.709 | 1.639 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 124M | 8,629% |
| Annual Yield % from dividends | 5.87 | 2.80 | 210% |
| Returns for 1 year | 10.23 | 11.39 | 90% |
| Returns for 3 years | 27.52 | 25.41 | 108% |
| Returns for 5 years | 24.52 | 7.00 | 350% |
| Returns for 10 years | N/A | 21.52 | - |