| BKMIX | RMYAX | BKMIX / RMYAX | |
| Total Expense Ratio | 0.52 | 1.00 | 52% |
| Annual Report Gross Expense Ratio | 0.62 | 1.17 | 53% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.801 | 12.437 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 293M | 3,584% |
| Annual Yield % from dividends | 5.79 | 5.71 | 102% |
| Returns for 1 year | 9.85 | 10.47 | 94% |
| Returns for 3 years | 33.34 | 31.43 | 106% |
| Returns for 5 years | 27.85 | 20.96 | 133% |
| Returns for 10 years | N/A | 43.63 | - |