| 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 | 10.489 | 8.148 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 93.5M | 11,337% |
| Annual Yield % from dividends | 5.84 | 3.63 | 161% |
| Returns for 1 year | 8.09 | 1.22 | 661% |
| Returns for 3 years | 29.27 | 15.59 | 188% |
| Returns for 5 years | 25.43 | 1.43 | 1,773% |
| Returns for 10 years | N/A | N/A | - |