| BKMIX | SPDCX | BKMIX / SPDCX | |
| Total Expense Ratio | 0.52 | 1.78 | 29% |
| Annual Report Gross Expense Ratio | 0.62 | 2.07 | 30% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 10.281 | 8.165 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 60.9M | 17,241% |
| Annual Yield % from dividends | 5.79 | 1.96 | 295% |
| Returns for 1 year | 9.44 | 4.61 | 205% |
| Returns for 3 years | 32.85 | 20.24 | 162% |
| Returns for 5 years | 27.25 | 3.93 | 693% |
| Returns for 10 years | N/A | 28.69 | - |