| BKMIX | RMYCX | BKMIX / RMYCX | |
| Total Expense Ratio | 0.52 | 1.75 | 30% |
| Annual Report Gross Expense Ratio | 0.62 | 1.92 | 32% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.489 | 11.910 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 292M | 3,630% |
| Annual Yield % from dividends | 5.84 | 5.02 | 116% |
| Returns for 1 year | 8.09 | 8.57 | 94% |
| Returns for 3 years | 29.27 | 24.99 | 117% |
| Returns for 5 years | 25.43 | 14.41 | 177% |
| Returns for 10 years | N/A | 33.99 | - |