| BKMIX | TRCIX | BKMIX / TRCIX | |
| Total Expense Ratio | 0.52 | 0.35 | 149% |
| Annual Report Gross Expense Ratio | 0.62 | 0.47 | 132% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 1.613 | 1.495 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 841M | 1,272% |
| Annual Yield % from dividends | 5.87 | 2.88 | 204% |
| Returns for 1 year | 10.45 | 12.44 | 84% |
| Returns for 3 years | 27.40 | 27.59 | 99% |
| Returns for 5 years | 24.18 | 17.96 | 135% |
| Returns for 10 years | N/A | 72.06 | - |