| BKMIX | SPBAX | BKMIX / SPBAX | |
| Total Expense Ratio | 0.52 | 0.78 | 67% |
| Annual Report Gross Expense Ratio | 0.62 | 0.97 | 64% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 10.281 | 9.143 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 60.9M | 17,241% |
| Annual Yield % from dividends | 5.79 | 2.90 | 200% |
| Returns for 1 year | 9.44 | 5.74 | 164% |
| Returns for 3 years | 32.85 | 23.92 | 137% |
| Returns for 5 years | 27.25 | 9.27 | 294% |
| Returns for 10 years | N/A | 42.21 | - |