| BKMIX | TNYRX | BKMIX / TNYRX | |
| Total Expense Ratio | 0.52 | 1.32 | 39% |
| Annual Report Gross Expense Ratio | 0.62 | 1.88 | 33% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 10.801 | 8.579 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 93.3M | 11,254% |
| Annual Yield % from dividends | 5.79 | 3.44 | 169% |
| Returns for 1 year | 9.85 | 2.42 | 408% |
| Returns for 3 years | 33.34 | 19.29 | 173% |
| Returns for 5 years | 27.85 | 3.32 | 839% |
| Returns for 10 years | N/A | N/A | - |