| BKMIX | SPBAX | BKMIX / SPBAX | |
| Total Expense Ratio | 0.52 | 0.72 | 72% |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 10.905 | 10.095 | 108% |
| 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 | 59.9M | 17,529% |
| Annual Yield % from dividends | 5.84 | 2.88 | 203% |
| Returns for 1 year | 9.12 | 4.86 | 188% |
| Returns for 3 years | 30.55 | 22.25 | 137% |
| Returns for 5 years | 25.68 | 8.08 | 318% |
| Returns for 10 years | N/A | 46.10 | - |