| BKRDX | FIKLX | BKRDX / FIKLX | |
| Total Expense Ratio | 0.14 | 0.78 | 18% |
| Annual Report Gross Expense Ratio | 0.14 | 0.78 | 18% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 3.440 | 3.810 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 360M | 79% |
| Annual Yield % from dividends | 4.57 | 2.97 | 154% |
| Returns for 1 year | 10.43 | 25.75 | 41% |
| Returns for 3 years | -4.17 | 12.30 | -34% |
| Returns for 5 years | -0.42 | -5.37 | 8% |
| Returns for 10 years | 30.71 | N/A | - |