| BKMIX | RMYSX | BKMIX / RMYSX | |
| Total Expense Ratio | 0.52 | 0.75 | 69% |
| Annual Report Gross Expense Ratio | 0.62 | 0.92 | 67% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.801 | 12.702 | 85% |
| Front Load | N/A | N/A | - |
| 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 | 5.92 | 98% |
| Returns for 1 year | 9.85 | 10.70 | 92% |
| Returns for 3 years | 33.34 | 32.24 | 103% |
| Returns for 5 years | 27.85 | 22.32 | 125% |
| Returns for 10 years | N/A | 46.73 | - |