| 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 | 6.061 | 21.541 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 342M | 76% |
| Annual Yield % from dividends | 2.35 | 3.32 | 71% |
| Returns for 1 year | 5.39 | 21.54 | 25% |
| Returns for 3 years | 0.40 | 15.93 | 3% |
| Returns for 5 years | -3.22 | -8.99 | 36% |
| Returns for 10 years | 15.80 | N/A | - |