| BKMIX | RMLVX | BKMIX / RMLVX | |
| Total Expense Ratio | 0.52 | 1.27 | 41% |
| Annual Report Gross Expense Ratio | 0.62 | 1.58 | 39% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 1.709 | 1.756 | 97% |
| 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 | 3.05 | 192% |
| Returns for 1 year | 10.23 | 11.93 | 86% |
| Returns for 3 years | 27.52 | 27.21 | 101% |
| Returns for 5 years | 24.52 | 9.89 | 248% |
| Returns for 10 years | N/A | 27.83 | - |