| BKMIX | RTRPX | BKMIX / RTRPX | |
| Total Expense Ratio | 0.52 | 0.30 | 173% |
| Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 10.281 | 12.716 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 1.36B | 773% |
| Annual Yield % from dividends | 5.79 | 3.37 | 172% |
| Returns for 1 year | 9.44 | 11.78 | 80% |
| Returns for 3 years | 32.85 | 29.68 | 111% |
| Returns for 5 years | 27.25 | 25.51 | 107% |
| Returns for 10 years | N/A | 56.42 | - |